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
$917M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$10.1M

Top Sells

1
+$38.7M
2
+$31.7M
3
+$17.3M

Sector Composition

1 Communication Services 46.18%
2 Financials 20.72%
3 Technology 16.53%
4 Industrials 8.75%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 25.19%
317,529
2
$131M 14.28%
982,400
3
$101M 11.04%
454,500
4
$88.8M 9.68%
250,000
-48,608
5
$80.2M 8.75%
128,394
6
$71.8M 7.83%
+437,140
7
$70.5M 7.69%
250,050
8
$61.5M 6.7%
181,100
9
$47M 5.13%
395,800
10
$34M 3.71%
165,790
+49,400
11
– –
-170,450
12
– –
-182,379