TP
Thunderbird Partners Portfolio holdings
AUM
$113M
This Quarter Return
+22.48%
1 Year Return
+8.66%
3 Year Return
+38.16%
5 Year Return
+174.38%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+9.7%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
3
Closed
3
Top Buys
| 1 |
Tapestry
TPR
|
$50.8M |
| 2 |
Hilton Worldwide
HLT
|
$42.7M |
Top Sells
| 1 |
Elevance Health
ELV
|
$61.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$43M |
| 3 |
CF Industries
CF
|
$28.8M |
| 4 |
Take-Two Interactive
TTWO
|
$21.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
Sector Composition
| 1 | Communication Services | 56.56% |
| 2 | Consumer Discretionary | 27.04% |
| 3 | Technology | 16.4% |
| 4 | Healthcare | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $175M | 24.96% | 770,786 -189,244 | -20% | -$43M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $156M | 22.19% | 109,764 -7,614 | -6% | -$10.8M |
|
3
Microsoft
MSFT
$3.77T
| $115M | 16.4% | 565,153 | – | – |
|
4
Alibaba
BABA
$322B
| $96.1M | 13.71% | 445,732 | – | – |
|
|
5
Take-Two Interactive
TTWO
$43B
| $66M | 9.41% | 472,736 -155,477 | -25% | -$21.7M |
|
|
6
Tapestry
TPR
$21.2B
| $50.8M | 7.24% | +3,821,882 | New | +$50.8M |
|
|
7
Hilton Worldwide
HLT
$64.9B
| $42.7M | 6.1% | +582,015 | New | +$42.7M |
|
|
8
CF Industries
CF
$14B
| – | – | -1,058,691 | Closed | -$28.8M |
|
|
9
Elevance Health
ELV
$71.8B
| – | – | -270,095 | Closed | -$61.3M |
|
|
I
10
DELISTED
INTELSAT S. A.
I
| – | – | -147,600 | Closed | -$226K |
|