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
$1.11B
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$21.8M
3
+$12.8M

Top Sells

1
+$50.1M
2
+$39.3M
3
+$38.2M
4
HOG icon
Harley-Davidson
HOG
+$30.8M
5
WDC icon
Western Digital
WDC
+$19.9M

Sector Composition

1 Communication Services 40.85%
2 Consumer Discretionary 21.77%
3 Financials 15.05%
4 Technology 11.54%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 16.12%
516,500
-143,951
2
$135M 12.13%
1,107,260
-145,820
3
$133M 11.92%
585,683
+96,129
4
$129M 11.54%
2,391,480
-369,546
5
$120M 10.79%
1,982,102
-179,424
6
$93.5M 8.39%
+339,303
7
$73.2M 6.57%
1,596,881
-671,986
8
$58.5M 5.25%
3,557,072
-1,049,956
9
$47M 4.22%
1,086,042
-96,477
10
$46.7M 4.19%
300,113
-245,808
11
$46.5M 4.17%
1,128,231
-954,318
12
$21.3M 1.91%
474,964
13
$16M 1.44%
1,611,956
14
$15.3M 1.37%
100,000
+83,598
15
– –
-447,871
16
– –
-119,055
17
– –
-310,421