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
$890M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$12.4M

Top Sells

1
+$45.7M
2
+$44.3M

Sector Composition

1 Financials 45.18%
2 Communication Services 33.56%
3 Real Estate 12.96%
4 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 18.74%
1,034,075
2
$144M 16.22%
463,785
-142,244
3
$143M 16.06%
2,737,565
+237,565
4
$115M 12.96%
674,676
5
$86.3M 9.69%
2,835,333
6
$74M 8.31%
240,998
-149,000
7
$68.1M 7.65%
+794,303
8
$59.8M 6.72%
500,000
9
$32.6M 3.66%
186,000