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
$1.18B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$9.18M

Top Sells

1
+$26.4M
2
+$18M
3
+$10.6M

Sector Composition

1 Communication Services 47.02%
2 Financials 32.7%
3 Technology 12.61%
4 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 26.49%
500,029
2
$178M 15.1%
613,828
-36,400
3
$132M 11.24%
1,802,400
4
$130M 11.03%
650,000
5
$110M 9.29%
766,579
6
$90.4M 7.67%
190,274
-37,800
7
$79.7M 6.76%
+379,050
8
$68.9M 5.85%
660,800
+88,000
9
$67.4M 5.72%
199,425
-78,075
10
$10.1M 0.86%
28,100