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
$883M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M

Top Sells

1
+$24.7M
2
+$24.5M
3
+$16.9M

Sector Composition

1 Financials 41.47%
2 Communication Services 33.92%
3 Real Estate 12.48%
4 Industrials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 23.06%
606,029
+215,400
2
$153M 17.28%
1,034,075
3
$128M 14.54%
2,500,000
4
$110M 12.48%
674,676
-150,000
5
$107M 12.13%
389,998
-90,000
6
$95.9M 10.87%
2,835,333
-498,000
7
$57M 6.46%
500,000
8
$28.2M 3.19%
186,000