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
$806M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$30.7M

Top Sells

1
+$41.1M
2
+$30.4M

Sector Composition

1 Communication Services 46.91%
2 Financials 25.78%
3 Technology 15.17%
4 Industrials 8.33%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 24.3%
317,529
2
$112M 13.84%
373,828
3
$102M 12.6%
982,400
4
$96.2M 11.93%
454,500
-143,500
5
$67.2M 8.33%
114,274
6
$59M 7.31%
250,050
7
$44M 5.46%
+149,500
8
$40.2M 4.99%
395,800
9
$36.7M 4.55%
244,179
-273,400
10
$30.7M 3.81%
+135,500
11
$23.1M 2.87%
116,390