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
$989M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M

Top Sells

1
+$13.9M

Sector Composition

1 Financials 45.89%
2 Communication Services 43.73%
3 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 24.78%
620,029
2
$171M 17.29%
875,628
3
$106M 10.68%
2,627,611
4
$105M 10.66%
607,300
5
$103M 10.38%
212,162
6
$79.9M 8.08%
766,579
7
$71.8M 7.26%
271,300
8
$63.3M 6.4%
+1,728,594
9
$44.3M 4.48%
1,668,979
10
– –
-104,718