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
$390M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.12M

Top Sells

1
+$50.9M
2
+$24.8M
3
+$7.9M
4
STX icon
Seagate
STX
+$7.04M
5
WDC icon
Western Digital
WDC
+$4.8M

Sector Composition

1 Technology 28.7%
2 Communication Services 28.44%
3 Consumer Discretionary 21.63%
4 Consumer Staples 17.3%
5 Real Estate 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 25.19%
3,730,027
-300,048
2
$59.7M 15.32%
1,157,835
-93,137
3
$52.1M 13.38%
560,308
-75,695
4
$42.2M 10.84%
1,542,317
+349,033
5
$41M 10.53%
472,588
-38,016
6
$38.4M 9.85%
330,174
-41,060
7
$26.4M 6.78%
2,326,612
-187,157
8
$12.7M 3.25%
83,981
-164,599
9
$9.17M 2.35%
667,902
-56,449
10
$6.12M 1.57%
+157,910
11
$3.67M 0.94%
83,855
-7,150
12
– –
-596,984