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
$879M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.3M
3
+$9.38M

Top Sells

1
+$21.3M
2
+$18M
3
+$9.26M

Sector Composition

1 Communication Services 28.76%
2 Technology 21.79%
3 Industrials 20.9%
4 Financials 17.42%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 15.27%
461,645
+63,600
2
$126M 14.39%
102,682
-17,300
3
$119M 13.49%
778,300
+61,600
4
$97.7M 11.13%
541,901
5
$96.2M 10.95%
228,654
6
$84.3M 9.6%
302,167
-64,470
7
$68.7M 7.82%
174,753
8
$51M 5.81%
525,300
-95,300
9
$44.2M 5.03%
233,415
10
$38.9M 4.42%
440,844
11
$18.3M 2.09%
+74,500