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
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M

Top Sells

1
+$52.5M
2
+$23M
3
+$13.9M

Sector Composition

1 Communication Services 46.03%
2 Financials 38.13%
3 Industrials 9.72%
4 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 24.59%
500,029
2
$179M 17.22%
650,228
-191,000
3
$127M 12.28%
1,802,400
4
$126M 12.1%
650,000
5
$101M 9.72%
228,074
-51,926
6
$95M 9.16%
766,579
7
$82.1M 7.91%
277,500
8
$63.5M 6.12%
572,800
+200,000
9
$9.26M 0.89%
28,100
10
– –
-412,300