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
$685M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$14.5M

Top Sells

1
+$15.2M
2
+$12.7M
3
+$10.5M
4
VRSN icon
VeriSign
VRSN
+$528K

Sector Composition

1 Communication Services 32.4%
2 Financials 22.44%
3 Technology 20.43%
4 Industrials 13.87%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 19.92%
381,748
2
$95.1M 13.87%
129,000
-17,291
3
$90.1M 13.14%
399,482
-67,294
4
$85.6M 12.49%
822,900
5
$74.4M 10.85%
719,936
+140,800
6
$73M 10.65%
253,304
7
$37.8M 5.52%
123,644
-34,354
8
$34.1M 4.98%
161,504
-2,500
9
$32.9M 4.8%
620,600
10
$25.9M 3.78%
+493,692