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
$622M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$79.5M

Top Sells

1 +$129M
2 +$127M
3 +$117K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.8K
5
TTWO icon
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 Change
in Stake
Capital Flow
1
$229M 36.83%
1,115,571
-572
2
$183M 29.47%
2,735,920
-1,400
3
$79.5M 12.79%
+263,226
4
$53.4M 8.59%
436,196
-224
5
$50.3M 8.09%
1,053,917
6
$25.2M 4.05%
252,299
-1,272,256
7
$1.03M 0.17%
147,000
8
-1,390,923