TP

Thunderbird Partners Portfolio holdings

AUM $113M
This Quarter Return
+1.57%
1 Year Return
+8.66%
3 Year Return
+38.16%
5 Year Return
+174.38%
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
Cap. Flow
+$60.7M
Cap. Flow %
6.64%
Top 10 Hldgs %
93.55%
Holding
14
New
4
Increased
3
Reduced
5
Closed
2

Top Buys

1
BAC icon
Bank of America
BAC
$94.9M
2
SEE icon
Sealed Air
SEE
$75M
3
EXPE icon
Expedia Group
EXPE
$58M
4
COTY icon
Coty
COTY
$47.9M
5
MOS icon
The Mosaic Company
MOS
$40.4M

Top Sells

1
CABO icon
Cable One
CABO
$83.9M
2
DVA icon
DaVita
DVA
$42.8M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
BAX icon
1
Baxter International
BAX
$12.7B
$110M 12.05%
2,483,890
-433,956
-15% -$19.2M
FMC icon
2
FMC
FMC
$4.88B
$109M 11.91%
1,925,497
-626,690
-25% -$35.4M
MSFT icon
3
Microsoft
MSFT
$3.77T
$98.2M 10.74%
1,579,790
-591,003
-27% -$36.7M
BAC icon
4
Bank of America
BAC
$376B
$94.9M 10.38%
+4,295,371
New +$94.9M
COTY icon
5
Coty
COTY
$3.73B
$87.6M 9.58%
4,783,352
+2,614,094
+121% +$47.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$81.9M 8.96%
103,333
-45,801
-31% -$36.3M
TRIP icon
7
TripAdvisor
TRIP
$2.02B
$76.7M 8.39%
1,654,816
+297,598
+22% +$13.8M
SEE icon
8
Sealed Air
SEE
$4.78B
$75M 8.2%
+1,653,235
New +$75M
PYPL icon
9
PayPal
PYPL
$67.1B
$64M 7%
1,622,376
-469,215
-22% -$18.5M
EXPE icon
10
Expedia Group
EXPE
$26.6B
$58M 6.34%
+511,739
New +$58M
MOS icon
11
The Mosaic Company
MOS
$10.6B
$40.4M 4.42%
+1,378,760
New +$40.4M
LTRPA
12
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$18.6M 2.03%
1,232,859
+247,137
+25% +$3.72M
CABO icon
13
Cable One
CABO
$909M
– –
-143,747
Closed -$83.9M
DVA icon
14
DaVita
DVA
$9.85B
– –
-647,760
Closed -$42.8M