TP

Thunderbird Partners Portfolio holdings

AUM $113M
This Quarter Return
+6.9%
1 Year Return
+8.66%
3 Year Return
+38.16%
5 Year Return
+174.38%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
Cap. Flow
-$39.4M
Cap. Flow %
-4.88%
Top 10 Hldgs %
98.84%
Holding
14
New
5
Increased
2
Reduced
2
Closed
3

Top Buys

1
OVV icon
Ovintiv
OVV
$83.3M
2
BKNG icon
Booking.com
BKNG
$40.7M
3
NBR icon
Nabors Industries
NBR
$37.2M
4
OIH icon
VanEck Oil Services ETF
OIH
$37.2M
5
CMCSA icon
Comcast
CMCSA
$10.9M

Top Sells

1
EXPE icon
Expedia Group
EXPE
$85.9M
2
BAX icon
Baxter International
BAX
$82.3M
3
MSFT icon
Microsoft
MSFT
$63.7M
4
FMC icon
FMC
FMC
$19.9M
5
BAC icon
Bank of America
BAC
$11.4M

Sector Composition

1 Communication Services 41.68%
2 Energy 16.09%
3 Financials 15.3%
4 Consumer Staples 14.45%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$125B
$137M 17% 3,426,006 +273,407 +9% +$10.9M
BAC icon
2
Bank of America
BAC
$376B
$123M 15.3% 4,183,572 -385,000 -8% -$11.4M
COTY icon
3
Coty
COTY
$3.73B
$117M 14.45% 5,862,099 – –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$114M 14.13% 108,249 +4,785 +5% +$5.04M
FWONK icon
5
Liberty Media Series C
FWONK
$25B
$85.1M 10.54% 2,490,397 – –
OVV icon
6
Ovintiv
OVV
$10.8B
$83.3M 10.32% +4,966,839 New +$83.3M
BKNG icon
7
Booking.com
BKNG
$181B
$40.7M 5.05% +23,448 New +$40.7M
NBR icon
8
Nabors Industries
NBR
$543M
$37.2M 4.61% +5,449,373 New +$37.2M
OIH icon
9
VanEck Oil Services ETF
OIH
$886M
$37.2M 4.61% +1,427,100 New +$37.2M
BAX icon
10
Baxter International
BAX
$12.7B
$22.8M 2.83% 352,708 -1,272,791 -78% -$82.3M
RSPP
11
DELISTED
RSP Permian, Inc.
RSPP
$9.34M 1.16% +229,546 New +$9.34M
EXPE icon
12
Expedia Group
EXPE
$26.6B
– – -596,689 Closed -$85.9M
MSFT icon
13
Microsoft
MSFT
$3.77T
– – -855,499 Closed -$63.7M
FMC icon
14
FMC
FMC
$4.88B
– – -222,519 Closed -$19.9M