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
$776M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.54M

Sector Composition

1 Communication Services 30.92%
2 Financials 21.34%
3 Technology 20.77%
4 Industrials 14.87%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 18.08%
381,748
2
$115M 14.87%
129,000
3
$99.5M 12.83%
822,900
4
$94.9M 12.23%
399,482
5
$93.9M 12.1%
719,936
6
$86.3M 11.12%
253,304
7
$43M 5.54%
123,644
8
$39.9M 5.14%
620,600
9
$35M 4.51%
154,694
-6,810
10
$27.6M 3.56%
493,692