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
$773M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$29.2M
3
+$19.8M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Top Sells

1
+$116M
2
+$55.9M
3
+$27.9M
4
MCO icon
Moody's
MCO
+$20.1M

Sector Composition

1 Communication Services 29.46%
2 Industrials 21.13%
3 Financials 20.99%
4 Consumer Discretionary 14.39%
5 Technology 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 18.1%
836,850
+118,590
2
$118M 15.27%
82,673
+20,434
3
$111M 14.39%
596,771
+54,870
4
$111M 14.34%
402,969
+183,640
5
$108M 14.04%
252,144
+23,490
6
$87.7M 11.35%
270,740
-356,785
7
$51.4M 6.66%
108,387
-42,400
8
$26.9M 3.48%
314,734
9
$18.4M 2.38%
74,500
10
– –
-525,300
11
– –
-57,920