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
$61.8M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$6.5M

Top Sells

1 +$7.89M

Sector Composition

1 Healthcare 74.93%
2 Consumer Staples 25.07%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNH icon
1
UnitedHealth
UNH
$300B
$34.5M 55.73%
68,116
+12,857
TAL icon
2
TAL Education Group
TAL
$7.09B
$15.5M 25.07%
1,546,820
ILMN icon
3
Illumina
ILMN
$17.9B
$11.9M 19.2%
+88,824
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
-195,700