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
$832M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$68.9M
3
+$68M
4
SIX
Six Flags Entertainment Corp.
SIX
+$55M
5
JPM icon
JPMorgan Chase
JPM
+$54.9M

Top Sells

1
+$75.6M
2
+$66M
3
+$53.7M
4
TPR icon
Tapestry
TPR
+$50.8M
5
HLT icon
Hilton Worldwide
HLT
+$42.7M

Sector Composition

1 Communication Services 49.34%
2 Financials 21.42%
3 Consumer Discretionary 15.86%
4 Technology 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 17.81%
565,847
-204,939
2
$139M 16.65%
1,890,160
-305,120
3
$132M 15.86%
449,040
+3,308
4
$74M 8.9%
+6,126,936
5
$68.9M 8.28%
+2,875,861
6
$68M 8.17%
+2,460,390
7
$55M 6.61%
+2,708,443
8
$54.9M 6.6%
+570,523
9
$43.3M 5.2%
205,833
-359,320
10
$38.9M 4.67%
+1,614,393
11
$10.4M 1.25%
+955,721
12
– –
-582,015
13
– –
-3,821,882
14
– –
-472,736