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
$948M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$41.7M
3
+$8M

Top Sells

1
+$20.8M
2
+$12.2M
3
+$15.3K

Sector Composition

1 Financials 42.02%
2 Communication Services 34.33%
3 Industrials 11.89%
4 Real Estate 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 19.18%
620,029
+156,244
2
$156M 16.42%
912,389
-121,686
3
$140M 14.76%
2,737,265
-300
4
$111M 11.75%
674,676
5
$75.4M 7.96%
2,835,333
6
$71M 7.49%
205,698
-35,300
7
$68.1M 7.19%
900,000
+105,697
8
$66.2M 6.99%
500,000
9
$41.7M 4.4%
+387,627
10
$36.6M 3.86%
186,000