TP
Thunderbird Partners Portfolio holdings
AUM
$113M
This Quarter Return
+11.78%
1 Year Return
+8.66%
3 Year Return
+38.16%
5 Year Return
+174.38%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(-16%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-28.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
Elevance Health
ELV
|
$79.5M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$129M |
| 2 |
FMC
FMC
|
$127M |
| 3 |
Meta Platforms (Facebook)
META
|
$117K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$93.8K |
| 5 |
Take-Two Interactive
TTWO
|
$27.4K |
Sector Composition
| 1 | Communication Services | 74.9% |
| 2 | Healthcare | 12.79% |
| 3 | Materials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $229M | 36.83% | 1,115,571 -572 | -0.1% | -$117K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $183M | 29.47% | 136,796 -70 | -0.1% | -$93.8K |
|
|
3
Elevance Health
ELV
$71.8B
| $79.5M | 12.79% | +263,226 | New | +$79.5M |
|
|
4
Take-Two Interactive
TTWO
$43B
| $53.4M | 8.59% | 436,196 -224 | -0.1% | -$27.4K |
|
5
CF Industries
CF
$14B
| $50.3M | 8.09% | 1,053,917 | – | – |
|
|
6
FMC
FMC
$4.88B
| $25.2M | 4.05% | 252,299 -1,272,256 | -83% | -$127M |
|
|
I
7
DELISTED
INTELSAT S. A.
I
| $1.03M | 0.17% | 147,000 | – | – |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| – | – | -1,390,923 | Closed | -$129M |
|