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
$801M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$30.7M
3
+$38K
4
COTY icon
Coty
COTY
+$33.2K
5
BAC icon
Bank of America
BAC
+$33K

Top Sells

1
+$66.2M
2
+$52.6M
3
+$29.3M
4
TRIP icon
TripAdvisor
TRIP
+$23.1M
5
MSFT icon
Microsoft
MSFT
+$14.7M

Sector Composition

1 Communication Services 39.56%
2 Financials 14.45%
3 Healthcare 12.73%
4 Consumer Staples 12.1%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 15.14%
3,152,599
+797,157
2
$116M 14.45%
4,568,572
+1,301
3
$102M 12.73%
1,625,499
-86,144
4
$101M 12.58%
2,069,280
+780
5
$96.9M 12.1%
5,862,099
+2,011
6
$94.9M 11.84%
+2,575,790
7
$85.9M 10.72%
596,689
+229
8
$63.7M 7.96%
855,499
-197,279
9
$19.9M 2.48%
256,564
-679,700
10
– –
-2,484,300
11
– –
-605,751
12
– –
-2,528,511