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
$866M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.19M
3
+$5.83M

Top Sells

1
+$90.3M
2
+$35.6M

Sector Composition

1 Financials 49.63%
2 Communication Services 37.64%
3 Industrials 12.73%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 24.85%
620,029
2
$159M 18.32%
875,628
3
$112M 12.98%
2,627,611
4
$96.3M 11.13%
212,162
+14,700
5
$94.9M 10.96%
607,300
+37,300
6
$70.3M 8.12%
766,579
7
$63.9M 7.38%
271,300
+26,300
8
$40.4M 4.67%
1,668,979
9
$13.9M 1.61%
104,718
-267,767
10
– –
-557,690