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
$962M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$31M

Sector Composition

1 Financials 41.95%
2 Communication Services 33.97%
3 Industrials 12.82%
4 Real Estate 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 21%
620,029
2
$153M 15.86%
912,389
3
$135M 13.98%
2,737,265
4
$108M 11.27%
674,676
5
$76.6M 7.96%
205,698
6
$75.9M 7.89%
900,000
7
$75M 7.8%
500,000
8
$48.9M 5.08%
1,735,333
-1,100,000
9
$46.7M 4.86%
387,627
10
$41.4M 4.3%
186,000