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
$797M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$71.4M
3
+$69.3M
4
TIF
Tiffany & Co.
TIF
+$57.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.56M

Top Sells

1
+$102M
2
+$92.3M
3
+$38.2M
4
BAX icon
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 Change
in Stake 		Capital Flow
1
$169M 21.22%
+2,186,874
2
$132M 16.56%
2,338,020
+169,340
3
$119M 14.96%
3,633,919
4
$92.6M 11.62%
2,580,238
5
$71.4M 8.96%
+1,608,639
6
$69.3M 8.69%
+356,421
7
$57.4M 7.2%
+436,234
8
$47.6M 5.97%
23,485
9
$38.4M 4.82%
73,171
10
– –
-3,393,460
11
– –
-293,177
12
– –
-5,046,220
13
– –
-109,159