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
$421M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$4.82M

Top Sells

1
+$11M
2
+$10.1M
3
+$9.17M
4
WDC icon
Western Digital
WDC
+$7.44M
5
STX icon
Seagate
STX
+$7.24M

Sector Composition

1 Communication Services 31.84%
2 Technology 26.01%
3 Consumer Discretionary 15.53%
4 Consumer Staples 12.92%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 28.34%
3,599,808
-130,219
2
$58.9M 13.99%
1,027,956
-129,879
3
$50.6M 12.02%
490,160
-70,148
4
$46.2M 10.98%
+90,776
5
$33.8M 8.03%
254,238
-75,936
6
$30.4M 7.22%
390,822
-81,766
7
$28.8M 6.85%
1,116,363
-425,954
8
$24M 5.7%
2,249,906
-76,706
9
$14.7M 3.5%
80,808
-3,173
10
$11.5M 2.72%
272,286
+114,376
11
$2.71M 0.64%
80,838
-3,017
12
– –
-667,902