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
$914M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$75M
3
+$58M
4
COTY icon
Coty
COTY
+$47.9M
5
MOS icon
The Mosaic Company
MOS
+$40.4M

Top Sells

1
+$83.9M
2
+$42.8M
3
+$36.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.3M
5
FMC icon
FMC
FMC
+$35.4M

Sector Composition

1 Consumer Discretionary 22.93%
2 Financials 17.39%
3 Materials 16.33%
4 Technology 12.77%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 12.05%
2,483,890
-433,956
2
$109M 11.91%
2,220,098
-722,574
3
$98.2M 10.74%
1,579,790
-591,003
4
$94.9M 10.38%
+4,295,371
5
$87.6M 9.58%
4,783,352
+2,614,094
6
$81.9M 8.96%
2,066,660
-916,020
7
$76.7M 8.39%
1,654,816
+297,598
8
$75M 8.2%
+1,653,235
9
$64M 7%
1,622,376
-469,215
10
$58M 6.34%
+511,739
11
$40.4M 4.42%
+1,378,760
12
$18.6M 2.03%
1,232,859
+247,137
13
– –
-647,760
14
– –
-143,747