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
$839M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$41.7M
3
+$34.5M
4
NOW icon
ServiceNow
NOW
+$24.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M

Top Sells

1
+$129M
2
+$93.1M

Sector Composition

1 Communication Services 36%
2 Materials 31.18%
3 Consumer Discretionary 16.21%
4 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 25.71%
3,363,250
2
$164M 19.57%
1,252,742
+317,768
3
$138M 16.43%
2,639,360
+293,060
4
$136M 16.21%
78,959
+55,374
5
$91.2M 10.87%
1,133,249
+429,092
6
$45.9M 5.47%
1,054,385
+234,704
7
$24.4M 2.91%
+136,968
8
$20.6M 2.46%
73,446
9
$3.14M 0.37%
147,000
10
– –
-3,646,842
11
– –
-2,589,443