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
$996M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$88.9M
3
+$34.6M
4
I
INTELSAT S. A.
I
+$4.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$500K

Top Sells

1
+$43M

Sector Composition

1 Communication Services 51.99%
2 Materials 30.03%
3 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 25.54%
3,363,250
+1,176,376
2
$154M 15.45%
934,974
+578,553
3
$142M 14.22%
2,346,300
+8,280
4
$129M 12.97%
3,646,842
+12,923
5
$93.1M 9.35%
2,589,443
+9,205
6
$90.8M 9.12%
704,157
+267,923
7
$46.8M 4.7%
23,585
+100
8
$44.6M 4.48%
819,681
-788,958
9
$37M 3.72%
73,446
+275
10
$4.41M 0.44%
+147,000