TP
Thunderbird Partners Portfolio holdings
AUM
$113M
This Quarter Return
+5.59%
1 Year Return
+8.66%
3 Year Return
+38.16%
5 Year Return
+174.38%
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+7.2%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$49.7M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$5.97M |
Top Sells
| 1 |
FMC
FMC
|
$30.4M |
Sector Composition
| 1 | Communication Services | 48.87% |
| 2 | Materials | 32.42% |
| 3 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FMC
FMC
$4.88B
| $212M | 26.3% | 2,557,303 -366,250 | -13% | -$30.4M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $201M | 24.95% | 1,042,754 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $143M | 17.76% | 132,266 | – | – |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $112M | 13.93% | 1,199,569 +63,801 | +6% | +$5.97M |
|
|
5
Take-Two Interactive
TTWO
$43B
| $49.7M | 6.16% | +437,573 | New | +$49.7M |
|
6
CF Industries
CF
$14B
| $49.4M | 6.12% | 1,056,746 | – | – |
|
7
Booking.com
BKNG
$181B
| $35.6M | 4.42% | 19,014 | – | – |
|
|
I
8
DELISTED
INTELSAT S. A.
I
| $2.86M | 0.35% | 147,000 | – | – |
|