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
$887M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$11.5M

Top Sells

1
+$46M
2
+$13.7M
3
+$7.09M
4
AMZN icon
Amazon
AMZN
+$3.63M
5
META icon
Meta Platforms (Facebook)
META
+$3.04M

Sector Composition

1 Communication Services 45.07%
2 Financials 19.38%
3 Technology 17.25%
4 Industrials 10.5%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 23.33%
317,529
2
$135M 15.22%
933,420
-48,980
3
$120M 13.55%
554,983
+100,483
4
$93.2M 10.5%
146,400
+18,006
5
$70.4M 7.94%
209,404
-40,646
6
$69.2M 7.8%
415,340
-21,800
7
$57.9M 6.52%
172,072
-9,028
8
$51.7M 5.83%
132,353
-117,647
9
$42.7M 4.81%
376,070
-19,730
10
$40M 4.51%
157,525
-8,265