TFP

Triple Frond Partners Portfolio holdings

AUM $885M
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$1.08M

Top Sells

1
+$6.13M

Sector Composition

1 Financials 40.28%
2 Communication Services 30.43%
3 Industrials 14.88%
4 Real Estate 14.41%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 17.46%
1,034,075
2
$142M 17.21%
390,629
+2,975
3
$123M 14.88%
479,998
4
$119M 14.41%
824,676
5
$109M 13.26%
2,500,000
+500,000
6
$109M 13.22%
3,333,333
7
$52.6M 6.38%
500,000
8
$26.3M 3.18%
186,000
9
– –
-188,073