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
$818M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.24M

Top Sells

1
+$18.9M
2
+$9.61M
3
+$5.15M
4
SCHW icon
Charles Schwab
SCHW
+$4.55M
5
TDG icon
TransDigm Group
TDG
+$2.8M

Sector Composition

1 Financials 43.2%
2 Communication Services 32.58%
3 Industrials 13.18%
4 Real Estate 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 21.61%
620,029
2
$123M 15%
875,628
-36,761
3
$109M 13.35%
2,627,611
-109,654
4
$90.3M 11.04%
557,690
-116,986
5
$75.2M 9.2%
570,000
+70,000
6
$67.1M 8.21%
197,462
-8,236
7
$55.2M 6.75%
766,579
-133,421
8
$46.2M 5.65%
245,000
+59,000
9
$40.6M 4.97%
372,485
-15,142
10
$34.4M 4.21%
1,668,979
-66,354