TP
Thunderbird Partners Portfolio holdings
AUM
$113M
This Quarter Return
+19.36%
1 Year Return
+8.66%
3 Year Return
+38.16%
5 Year Return
+174.38%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(-10%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-24.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
FMC
FMC
|
$507K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$351K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$266K |
| 4 |
CF Industries
CF
|
$96.5K |
Top Sells
| 1 |
Booking.com
BKNG
|
$105M |
| 2 |
Meta Platforms (Facebook)
META
|
$35M |
| 3 |
ServiceNow
NOW
|
$24.4M |
| 4 |
VanEck Oil Services ETF
OIH
|
$20.6M |
Sector Composition
| 1 | Communication Services | 43.78% |
| 2 | Materials | 35.58% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FMC
FMC
$4.88B
| $225M | 29.84% | 2,923,553 +6,597 | +0.2% | +$507K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $174M | 23.09% | 1,042,754 -209,988 | -17% | -$35M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $156M | 20.68% | 132,266 +298 | +0.2% | +$351K |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $120M | 15.93% | 1,135,768 +2,519 | +0.2% | +$266K |
|
|
5
CF Industries
CF
$14B
| $43.2M | 5.74% | 1,056,746 +2,361 | +0.2% | +$96.5K |
|
|
6
Booking.com
BKNG
$181B
| $33.2M | 4.41% | 19,014 -59,945 | -76% | -$105M |
|
|
I
7
DELISTED
INTELSAT S. A.
I
| $2.3M | 0.31% | 147,000 | – | – |
|
|
8
ServiceNow
NOW
$190B
| – | – | -136,968 | Closed | -$24.4M |
|
|
9
VanEck Oil Services ETF
OIH
$886M
| – | – | -1,468,925 | Closed | -$20.6M |
|