TP
Thunderbird Partners Portfolio holdings
AUM
$113M
This Quarter Return
+17.65%
1 Year Return
+8.66%
3 Year Return
+38.16%
5 Year Return
+174.38%
10 Year Return
–
AUM
$434M
AUM Growth
–
Cap. Flow
+$434M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 2 |
Microsoft
MSFT
|
$125M |
| 3 |
FMC
FMC
|
$99.1M |
| 4 |
Cable One
CABO
|
$62.3M |
| 5 |
Coty
COTY
|
$17.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 44.38% |
| 2 | Technology | 28.76% |
| 3 | Materials | 22.86% |
| 4 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $130M | 30.03% | +167,355 | New | +$130M |
|
|
2
Microsoft
MSFT
$3.77T
| $125M | 28.76% | +2,247,725 | New | +$125M |
|
|
3
FMC
FMC
$4.88B
| $99.1M | 22.86% | +2,532,983 | New | +$99.1M |
|
|
4
Cable One
CABO
$909M
| $62.3M | 14.36% | +143,584 | New | +$62.3M |
|
|
5
Coty
COTY
$3.73B
| $17.3M | 4% | +676,920 | New | +$17.3M |
|