TP
Thunderbird Partners Portfolio holdings
AUM
$113M
This Quarter Return
+13.04%
1 Year Return
+8.66%
3 Year Return
+38.16%
5 Year Return
+174.38%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+23%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
FMC
FMC
|
$169M |
| 2 |
CF Industries
CF
|
$71.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$69.3M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$57.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.56M |
Top Sells
| 1 |
Bank of America
BAC
|
$102M |
| 2 |
Coty
COTY
|
$92.3M |
| 3 |
Nabors Industries
NBR
|
$38.2M |
| 4 |
Baxter International
BAX
|
$19.1M |
Sector Composition
| 1 | Communication Services | 51.82% |
| 2 | Materials | 30.18% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Healthcare | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FMC
FMC
$4.88B
| $169M | 21.22% | +1,896,682 | New | +$169M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $132M | 16.56% | 116,901 +8,467 | +8% | +$9.56M |
|
3
Comcast
CMCSA
$125B
| $119M | 14.96% | 3,633,919 | – | – |
|
4
Liberty Media Series C
FWONK
$25B
| $92.6M | 11.62% | 2,494,697 | – | – |
|
|
5
CF Industries
CF
$14B
| $71.4M | 8.96% | +1,608,639 | New | +$71.4M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $69.3M | 8.69% | +356,421 | New | +$69.3M |
|
|
TIF
7
DELISTED
Tiffany & Co.
TIF
| $57.4M | 7.2% | +436,234 | New | +$57.4M |
|
8
Booking.com
BKNG
$181B
| $47.6M | 5.97% | 23,485 | – | – |
|
9
VanEck Oil Services ETF
OIH
$886M
| $38.4M | 4.82% | 1,463,425 | – | – |
|
|
10
Bank of America
BAC
$376B
| – | – | -3,393,460 | Closed | -$102M |
|
|
11
Baxter International
BAX
$12.7B
| – | – | -293,177 | Closed | -$19.1M |
|
|
12
Coty
COTY
$3.73B
| – | – | -5,046,220 | Closed | -$92.3M |
|
|
13
Nabors Industries
NBR
$543M
| – | – | -5,457,973 | Closed | -$38.2M |
|