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
$852M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$20.1M
3
+$7.49M
4
BAC icon
Bank of America
BAC
+$6.5M

Top Sells

1
+$59.5M
2
+$49.2M
3
+$34M
4
FMC icon
FMC
FMC
+$26.3M
5
TRIP icon
TripAdvisor
TRIP
+$24.6M

Sector Composition

1 Communication Services 29.83%
2 Consumer Discretionary 13.15%
3 Financials 13.01%
4 Consumer Staples 12.91%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 13.01%
4,567,271
+267,814
2
$110M 12.91%
5,860,088
+1,070,936
3
$104M 12.17%
1,711,643
-562,302
4
$96.2M 11.29%
2,068,500
5
$91.7M 10.77%
2,355,442
6
$88.8M 10.43%
596,460
7
$72.6M 8.52%
1,052,778
-713,800
8
$66.2M 7.77%
+2,484,300
9
$59.3M 6.97%
936,264
-415,829
10
$29.3M 3.44%
2,528,511
+646,098
11
$23.1M 2.72%
605,751
-643,044
12
– –
-1,384,167