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
$852M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$27.9M

Top Sells

1
+$51.7M
2
+$44.2M
3
+$21.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
MCO icon
Moody's
MCO
+$10.1M

Sector Composition

1 Communication Services 37.47%
2 Technology 18.55%
3 Financials 17.48%
4 Industrials 14.21%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 22.01%
627,525
+165,880
2
$132M 15.46%
718,260
-60,040
3
$105M 12.29%
541,901
4
$102M 11.99%
228,654
5
$79.5M 9.33%
62,239
-40,443
6
$63.5M 7.45%
150,787
-23,966
7
$57.6M 6.75%
219,329
-82,838
8
$55.9M 6.56%
525,300
9
$27.9M 3.27%
+57,920
10
$24.8M 2.91%
314,734
-126,110
11
$16.9M 1.98%
74,500
12
– –
-233,415