TP
Thunderbird Partners Portfolio holdings
AUM
$113M
This Quarter Return
+6.42%
1 Year Return
+8.66%
3 Year Return
+38.16%
5 Year Return
+174.38%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(-4.9%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
97.28%
Holding
12
New
1
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Cars.com
CARS
|
$66.2M |
| 2 |
Coty
COTY
|
$20.1M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$7.49M |
| 4 |
Bank of America
BAC
|
$6.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$59.5M |
| 2 |
Microsoft
MSFT
|
$49.2M |
| 3 |
Baxter International
BAX
|
$34M |
| 4 |
FMC
FMC
|
$26.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $111M | 13.01% | 4,567,271 +267,814 | +6% | +$6.5M |
|
|
2
Coty
COTY
$3.73B
| $110M | 12.91% | 5,860,088 +1,070,936 | +22% | +$20.1M |
|
|
3
Baxter International
BAX
$12.7B
| $104M | 12.17% | 1,711,643 -562,302 | -25% | -$34M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.2M | 11.29% | 103,425 | – | – |
|
5
Comcast
CMCSA
$125B
| $91.7M | 10.77% | 2,355,442 | – | – |
|
6
Expedia Group
EXPE
$26.6B
| $88.8M | 10.43% | 596,460 | – | – |
|
|
7
Microsoft
MSFT
$3.77T
| $72.6M | 8.52% | 1,052,778 -713,800 | -40% | -$49.2M |
|
|
8
Cars.com
CARS
$802M
| $66.2M | 7.77% | +2,484,300 | New | +$66.2M |
|
|
9
FMC
FMC
$4.88B
| $59.3M | 6.97% | 812,024 -360,650 | -31% | -$26.3M |
|
|
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $29.3M | 3.44% | 2,528,511 +646,098 | +34% | +$7.49M |
|
|
11
TripAdvisor
TRIP
$2.02B
| $23.1M | 2.72% | 605,751 -643,044 | -51% | -$24.6M |
|
|
12
PayPal
PYPL
$67.1B
| – | – | -1,384,167 | Closed | -$59.5M |
|