TP
Thunderbird Partners Portfolio holdings
AUM
$113M
This Quarter Return
+2.88%
1 Year Return
+8.66%
3 Year Return
+38.16%
5 Year Return
+174.38%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-8.5%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$17.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.62M |
Top Sells
| 1 |
FMC
FMC
|
$90.6M |
| 2 |
Booking.com
BKNG
|
$35.6M |
| 3 |
Take-Two Interactive
TTWO
|
$145K |
| 4 |
CF Industries
CF
|
$139K |
Sector Composition
| 1 | Communication Services | 56.97% |
| 2 | Materials | 25.13% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $199M | 26.92% | 1,116,143 +73,389 | +7% | +$13.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $167M | 22.64% | 136,866 +4,600 | +3% | +$5.62M |
|
|
3
FMC
FMC
$4.88B
| $134M | 18.11% | 1,524,555 -1,032,748 | -40% | -$90.6M |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $129M | 17.45% | 1,390,923 +191,354 | +16% | +$17.7M |
|
|
5
Take-Two Interactive
TTWO
$43B
| $54.7M | 7.41% | 436,420 -1,153 | -0.3% | -$145K |
|
|
6
CF Industries
CF
$14B
| $51.9M | 7.02% | 1,053,917 -2,829 | -0.3% | -$139K |
|
|
I
7
DELISTED
INTELSAT S. A.
I
| $3.35M | 0.45% | 147,000 | – | – |
|
|
8
Booking.com
BKNG
$181B
| – | – | -19,014 | Closed | -$35.6M |
|