TP

Thunderbird Partners Portfolio holdings

AUM $113M
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M

Top Sells

1
+$25M
2
+$23.5M
3
+$19.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
5
FMC icon
FMC
FMC
+$18.6K

Sector Composition

1 Materials 25.73%
2 Communication Services 23.95%
3 Healthcare 17.36%
4 Technology 15.84%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 17.36%
2,917,065
+340,859
2
$124M 16.35%
3,093,547
-462
3
$120M 15.84%
2,352,349
-300
4
$109M 14.28%
3,085,600
-265,500
5
$73.5M 9.67%
143,684
6
$71.3M 9.38%
689,445
7
$37.2M 4.9%
1,020,016
-526,435
8
$35.8M 4.71%
92,300
9
$29M 3.82%
1,116,334
-700
10
$28.1M 3.69%
505,789
-422,997
11
– –
-843,580