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
$772M
AUM Growth
-$382K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$11.1M
3
+$6.49M

Top Sells

1
+$37.8M
2
+$18.4M
3
+$14.7M
4
V icon
Visa
V
+$14.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.62M

Sector Composition

1 Communication Services 27.02%
2 Financials 21.07%
3 Technology 19.98%
4 Industrials 16.87%
5 Consumer Discretionary 15.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 19.9%
807,314
-29,536
2
$117M 15.19%
278,458
+26,314
3
$116M 15.05%
529,991
-66,780
4
$113M 14.66%
358,393
-44,576
5
$101M 13.08%
79,754
-2,919
6
$55M 7.12%
160,480
-110,260
7
$49.5M 6.41%
104,587
-3,800
8
$37M 4.79%
+511,765
9
$29.3M 3.79%
404,369
+89,635
10
– –
-74,500