TP
Thunderbird Partners Portfolio holdings
AUM
$113M
This Quarter Return
+0%
1 Year Return
+8.66%
3 Year Return
+38.16%
5 Year Return
+174.38%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+25%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
8
Reduced
1
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$95.1M |
| 2 |
FMC
FMC
|
$88.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$34.6M |
| 4 |
I
INTELSAT S. A.
I
|
$4.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$500K |
Top Sells
| 1 |
CF Industries
CF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FMC
FMC
$4.88B
| $254M | 25.54% | 2,916,956 +1,020,274 | +54% | +$88.9M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $154M | 15.45% | 934,974 +578,553 | +162% | +$95.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $142M | 14.22% | 117,315 +414 | +0.4% | +$500K |
|
4
Comcast
CMCSA
$125B
| $129M | 12.97% | 3,646,842 +12,923 | +0.4% | +$458K |
|
5
Liberty Media Series C
FWONK
$25B
| $93.1M | 9.35% | 2,503,597 +8,900 | +0.4% | +$331K |
|
|
TIF
6
DELISTED
Tiffany & Co.
TIF
| $90.8M | 9.12% | 704,157 +267,923 | +61% | +$34.6M |
|
7
Booking.com
BKNG
$181B
| $46.8M | 4.7% | 23,585 +100 | +0.4% | +$198K |
|
|
8
CF Industries
CF
$14B
| $44.6M | 4.48% | 819,681 -788,958 | -49% | -$43M |
|
9
VanEck Oil Services ETF
OIH
$886M
| $37M | 3.72% | 1,468,925 +5,500 | +0.4% | +$139K |
|
|
I
10
DELISTED
INTELSAT S. A.
I
| $4.41M | 0.44% | +147,000 | New | +$4.41M |
|