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
$605M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$5.67M

Top Sells

1
+$17.1M

Sector Composition

1 Communication Services 33.48%
2 Financials 23.32%
3 Technology 19.93%
4 Industrials 15.23%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 21.41%
381,748
2
$97M 16.04%
466,776
3
$92.1M 15.23%
146,291
4
$73M 12.07%
822,900
5
$60.7M 10.05%
253,304
+23,650
6
$48.6M 8.04%
579,136
+110,360
7
$44M 7.28%
157,998
8
$33.7M 5.57%
164,004
9
$26.1M 4.31%
620,600
10
– –
-277,612