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
$1.04B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$7.36M
3
+$6.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 46.88%
2 Communication Services 41.9%
3 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 24.48%
620,029
2
$179M 17.18%
875,628
3
$132M 12.62%
3,150,000
+522,389
4
$117M 11.22%
225,000
+12,838
5
$104M 10.01%
607,300
6
$80.2M 7.69%
766,579
7
$73.7M 7.06%
271,300
8
$61.9M 5.93%
1,962,000
+233,406
9
$39.7M 3.8%
1,668,979