TP

Thunderbird Partners Portfolio holdings

AUM $113M
This Quarter Return
+1.41%
1 Year Return
+8.66%
3 Year Return
+38.16%
5 Year Return
+174.38%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
Cap. Flow
-$65.7M
Cap. Flow %
-8.2%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
5
Reduced
3
Closed
3

Top Buys

1
FWONK icon
Liberty Media Series C
FWONK
$94.9M
2
CMCSA icon
Comcast
CMCSA
$30.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$38K
4
COTY icon
Coty
COTY
$33.2K
5
BAC icon
Bank of America
BAC
$33K

Top Sells

1
CARS icon
Cars.com
CARS
$66.2M
2
FMC icon
FMC
FMC
$52.6M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$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 Shares
Change % 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$125B
$121M 15.14% 3,152,599 +797,157 +34% +$30.7M
BAC icon
2
Bank of America
BAC
$376B
$116M 14.45% 4,568,572 +1,301 +0% +$33K
BAX icon
3
Baxter International
BAX
$12.7B
$102M 12.73% 1,625,499 -86,144 -5% -$5.41M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$101M 12.58% 103,464 +39 +0% +$38K
COTY icon
5
Coty
COTY
$3.73B
$96.9M 12.1% 5,862,099 +2,011 +0% +$33.2K
FWONK icon
6
Liberty Media Series C
FWONK
$25B
$94.9M 11.84% +2,490,397 New +$94.9M
EXPE icon
7
Expedia Group
EXPE
$26.6B
$85.9M 10.72% 596,689 +229 +0% +$33K
MSFT icon
8
Microsoft
MSFT
$3.77T
$63.7M 7.96% 855,499 -197,279 -19% -$14.7M
FMC icon
9
FMC
FMC
$4.88B
$19.9M 2.48% 222,519 -589,505 -73% -$52.6M
CARS icon
10
Cars.com
CARS
$802M
– – -2,484,300 Closed -$66.2M
TRIP icon
11
TripAdvisor
TRIP
$2.02B
– – -605,751 Closed -$23.1M
LTRPA
12
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– – -2,528,511 Closed -$29.3M