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
$922M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.14M
3
+$7.93M

Top Sells

1
+$27.3M
2
+$10.7M

Sector Composition

1 Communication Services 48.47%
2 Financials 23.26%
3 Technology 15.06%
4 Industrials 9.01%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 24.85%
317,529
2
$123M 13.35%
982,400
3
$108M 11.74%
298,608
-75,220
4
$106M 11.53%
454,500
5
$83.1M 9.01%
128,394
+14,120
6
$67.7M 7.35%
250,050
7
$63M 6.83%
181,100
+31,600
8
$44.6M 4.84%
395,800
9
$38.7M 4.19%
170,450
+34,950
10
$31.7M 3.44%
182,379
-61,800
11
$26.5M 2.87%
116,390