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
$841M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$20M
3
+$16.2M
4
CHTR icon
Charter Communications
CHTR
+$6.33M

Top Sells

1
+$30.4M
2
+$27.1M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$9.27M
5
TDG icon
TransDigm Group
TDG
+$9.12M

Sector Composition

1 Communication Services 30.42%
2 Technology 21.73%
3 Financials 19.47%
4 Industrials 18.58%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 18.4%
398,045
+16,297
2
$121M 14.44%
119,982
-9,018
3
$101M 12.02%
716,700
-106,200
4
$95.5M 11.35%
366,637
-32,845
5
$86M 10.23%
228,654
-24,650
6
$82.3M 9.79%
541,901
-178,035
7
$68.3M 8.12%
174,753
+51,109
8
$48.6M 5.78%
620,600
9
$48.1M 5.72%
233,415
+78,721
10
$34.9M 4.15%
+440,844
11
– –
-493,692