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TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.25B
1-Year Est. Return
32.55%
This Fund
S&P 500
1 Year Est. Return
+32.55%
AUM
$1.25B
AUM Growth
-$108M
(-7.9%)
Holding
34
Top Buys
| 1 | +$37M | |
| 2 | +$35.8M | |
| 3 | +$32.7M | |
| 4 |
Netflix
NFLX
|
+$30.7M |
| 5 |
Southwest Airlines
LUV
|
+$23.9M |
Top Sells
| 1 | +$87.2M | |
| 2 | +$28.4M | |
| 3 | +$27.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.8M |
| 5 |
Mastercard
MA
|
+$16.4M |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Consumer Discretionary | 23.97% |
| 3 | Communication Services | 21.15% |
| 4 | Technology | 13.13% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.63T
| $112M | 8.94% |
538,383
+167,940
|
|
||
2
Eli Lilly
LLY
$1.02T
| $105M | 8.41% |
114,611
-27,500
|
|
||
|
3
Netflix
NFLX
$343B
| $98.6M | 7.86% |
1,025,415
+348,243
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.44T
| $85.3M | 6.8% |
296,636
-90,399
|
|
||
5
NVIDIA
NVDA
$5.04T
| $84.3M | 6.73% |
483,519
+178,325
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.48T
| $81.3M | 6.49% |
142,150
-40,203
|
|
||
7
Uber
UBER
$143B
| $77.1M | 6.15% |
1,071,842
+465,157
|
|
||
8
Citigroup
C
$230B
| $75.3M | 6.01% |
664,358
+161,000
|
|
||
9
Wells Fargo
WFC
$251B
| $75.3M | 6% |
945,417
+15,683
|
|
||
10
General Motors
GM
$75.5B
| $64.2M | 5.12% |
861,981
+159,623
|
|
||
11
Alibaba
BABA
$287B
| $58.2M | 4.64% |
463,983
+108,172
|
|
||
12
Home Depot
HD
$320B
| $52.7M | 4.2% |
160,099
+25,937
|
|
||
13
Morgan Stanley
MS
$332B
| $45.9M | 3.66% |
278,751
+37,580
|
|
||
14
Bank of America
BAC
$386B
| $45.5M | 3.63% |
934,114
-22,420
|
|
||
|
15
Mastercard
MA
$438B
| $43.8M | 3.49% |
87,598
-31,068
|
|
||
16
Ryanair
RYAAY
$30.2B
| $32.5M | 2.59% |
562,540
-145,629
|
|
||
17
Capital One
COF
$114B
| $27.1M | 2.16% |
148,518
-40,891
|
|
||
|
18
Southwest Airlines
LUV
$21.1B
| $19.9M | 1.59% |
+530,081
|
|
||
19
RTX Corp
RTX
$245B
| $11.6M | 0.92% |
59,992
+21,156
|
|
||
|
VLRS
20
Controladora Vuela Compania de Aviacion
VLRS
$857M
| $10.8M | 0.86% |
1,495,062
|
|
||
21
Pultegroup
PHM
$23.4B
| $6.54M | 0.52% |
55,580
|
|
||
22
EOG Resources
EOG
$73.1B
| $6.01M | 0.48% |
41,572
-456
|
|
||
23
Quest Diagnostics
DGX
$22.6B
| $5.61M | 0.45% |
28,625
+10,506
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.55M | 0.36% |
9,485
-177,536
|
|
||
25
M&T Bank
MTB
$33B
| $3.88M | 0.31% |
18,782
|
|