TFP

Triple Frond Partners Portfolio holdings

AUM $962M
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$6.63M

Top Sells

1
+$25.8M

Sector Composition

1 Technology 40.98%
2 Communication Services 29.62%
3 Industrials 12.69%
4 Consumer Discretionary 12.08%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 22.66%
403,043
2
$115M 13.01%
648,905
3
$112M 12.69%
73,794
-18,350
4
$107M 12.08%
487,191
5
$81.3M 9.19%
110,200
+33,450
6
$68.8M 7.78%
706,615
7
$65.6M 7.42%
160,480
8
$63.5M 7.18%
79,300
9
$40.9M 4.63%
81,627
10
$29.7M 3.36%
3,156,000
+741,000