TP
Thunderbird Partners Portfolio holdings
AUM
$113M
This Quarter Return
-3.92%
1 Year Return
+8.66%
3 Year Return
+38.16%
5 Year Return
+174.38%
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(-20%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$7.1M |
| 2 |
VanEck Oil Services ETF
OIH
|
$867K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$192K |
| 4 |
Liberty Media Series C
FWONK
|
$133K |
| 5 |
Booking.com
BKNG
|
$77K |
Top Sells
| 1 |
Ovintiv
OVV
|
$83.3M |
| 2 |
Bank of America
BAC
|
$23.7M |
| 3 |
Coty
COTY
|
$14.9M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$9.34M |
| 5 |
Baxter International
BAX
|
$3.87M |
Sector Composition
| 1 | Communication Services | 48.34% |
| 2 | Financials | 15.69% |
| 3 | Consumer Staples | 14.24% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Energy | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $124M | 19.14% | 3,633,919 +207,913 | +6% | +$7.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 17.34% | 108,434 +185 | +0.2% | +$192K |
|
|
3
Bank of America
BAC
$376B
| $102M | 15.69% | 3,393,460 -790,112 | -19% | -$23.7M |
|
|
4
Coty
COTY
$3.73B
| $92.3M | 14.24% | 5,046,220 -815,879 | -14% | -$14.9M |
|
|
5
Liberty Media Series C
FWONK
$25B
| $77M | 11.86% | 2,494,697 +4,300 | +0.2% | +$133K |
|
|
6
Booking.com
BKNG
$181B
| $48.9M | 7.53% | 23,485 +37 | +0.2% | +$77K |
|
7
Nabors Industries
NBR
$543M
| $38.2M | 5.88% | 5,457,973 +8,600 | +0.2% | +$60.1K |
|
|
8
VanEck Oil Services ETF
OIH
$886M
| $34.9M | 5.38% | 1,463,425 +36,325 | +3% | +$867K |
|
|
9
Baxter International
BAX
$12.7B
| $19.1M | 2.94% | 293,177 -59,531 | -17% | -$3.87M |
|
|
10
Ovintiv
OVV
$10.8B
| – | – | -4,966,839 | Closed | -$83.3M |
|
|
RSPP
11
DELISTED
RSP Permian, Inc.
RSPP
| – | – | -229,546 | Closed | -$9.34M |
|