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
$807M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$40.7M
3
+$37.2M
4
OIH icon
VanEck Oil Services ETF
OIH
+$37.2M
5
CMCSA icon
Comcast
CMCSA
+$10.9M

Top Sells

1
+$85.9M
2
+$82.3M
3
+$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 Change
in Stake 		Capital Flow
1
$137M 17%
3,426,006
+273,407
2
$123M 15.3%
4,183,572
-385,000
3
$117M 14.45%
5,862,099
4
$114M 14.13%
2,164,980
+95,700
5
$85.1M 10.54%
2,575,790
6
$83.3M 10.32%
+993,368
7
$40.7M 5.05%
+23,448
8
$37.2M 4.61%
+108,987
9
$37.2M 4.61%
+71,355
10
$22.8M 2.83%
352,708
-1,272,791
11
$9.34M 1.16%
+229,546
12
– –
-596,689
13
– –
-256,564
14
– –
-855,499