TP

Thunderbird Partners Portfolio holdings

AUM $113M
This Quarter Return
+8.29%
1 Year Return
+8.66%
3 Year Return
+38.16%
5 Year Return
+174.38%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
Cap. Flow
-$85.5M
Cap. Flow %
-9.54%
Top 10 Hldgs %
97.04%
Holding
13
New
1
Increased
6
Reduced
4
Closed
2

Top Buys

1
CMCSA icon
Comcast
CMCSA
$88.5M
2
MSFT icon
Microsoft
MSFT
$12.3M
3
EXPE icon
Expedia Group
EXPE
$10.7M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$9.16M
5
COTY icon
Coty
COTY
$105K

Top Sells

1
SEE icon
Sealed Air
SEE
$75M
2
FMC icon
FMC
FMC
$52.4M
3
MOS icon
The Mosaic Company
MOS
$40.4M
4
TRIP icon
TripAdvisor
TRIP
$17.5M
5
BAX icon
Baxter International
BAX
$10.9M

Sector Composition

1 Communication Services 19.68%
2 Financials 17.97%
3 Technology 15.95%
4 Consumer Discretionary 14.42%
5 Healthcare 13.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
1
Baxter International
BAX
$12.7B
$118M 13.17% 2,273,945 -209,945 -8% -$10.9M
MSFT icon
2
Microsoft
MSFT
$3.77T
$116M 12.99% 1,766,578 +186,788 +12% +$12.3M
BAC icon
3
Bank of America
BAC
$376B
$101M 11.32% 4,299,457 +4,086 +0.1% +$96.4K
CMCSA icon
4
Comcast
CMCSA
$125B
$88.5M 9.89% +2,355,442 New +$88.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$87.7M 9.79% 103,425 +92 +0.1% +$78K
COTY icon
6
Coty
COTY
$3.73B
$86.8M 9.69% 4,789,152 +5,800 +0.1% +$105K
FMC icon
7
FMC
FMC
$4.88B
$81.6M 9.11% 1,172,674 -752,823 -39% -$52.4M
EXPE icon
8
Expedia Group
EXPE
$26.6B
$75.3M 8.4% 596,460 +84,721 +17% +$10.7M
PYPL icon
9
PayPal
PYPL
$67.1B
$59.5M 6.65% 1,384,167 -238,209 -15% -$10.2M
TRIP icon
10
TripAdvisor
TRIP
$2.02B
$53.9M 6.02% 1,248,795 -406,021 -25% -$17.5M
LTRPA
11
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$26.5M 2.96% 1,882,413 +649,554 +53% +$9.16M
MOS icon
12
The Mosaic Company
MOS
$10.6B
– – -1,378,760 Closed -$40.4M
SEE icon
13
Sealed Air
SEE
$4.78B
– – -1,653,235 Closed -$75M