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
$808M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 42.31%
2 Financials 20.76%
3 Technology 16.73%
4 Industrials 11.81%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$173M 21.44%
317,529
2
$130M 16.14%
933,420
3
$123M 15.24%
554,983
4
$95.4M 11.81%
146,400
5
$67.7M 8.38%
415,340
6
$64.6M 7.99%
209,404
7
$44.7M 5.53%
132,353
8
$38.3M 4.74%
172,072
9
$35.6M 4.4%
376,070
10
$35M 4.34%
157,525