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
$1.16B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M

Top Sells

1
+$23.8M
2
+$10.8M
3
+$10.8M

Sector Composition

1 Financials 43.67%
2 Communication Services 43.56%
3 Industrials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 25.88%
620,029
2
$208M 17.89%
875,628
3
$148M 12.77%
265,000
+40,000
4
$126M 10.85%
2,650,000
-500,000
5
$103M 8.89%
550,000
-57,300
6
$96.4M 8.3%
766,579
7
$72.7M 6.26%
1,962,000
8
$70.2M 6.04%
235,000
-36,300
9
$36.4M 3.13%
1,668,979