TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
1-Year Est. Return
35.17%
1 Year Est. Return
+35.17%
AUM
$1.22B
AUM Growth
+$238M
(+24%)
Holding
45
Top Buys
| 1 | +$78.9M | |
| 2 | +$65.8M | |
| 3 | +$52.1M | |
| 4 |
Wells Fargo
WFC
|
+$39.4M |
| 5 |
Charles Schwab
SCHW
|
+$36.7M |
Top Sells
| 1 | +$58.9M | |
| 2 | +$58.6M | |
| 3 | +$49.2M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$40.6M |
| 5 |
Bank of America
BAC
|
+$32.5M |
Sector Composition
| 1 | Financials | 27.91% |
| 2 | Communication Services | 26.51% |
| 3 | Technology | 17.27% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.14T
| $120M | 9.9% |
683,327
+143,559
|
|
||
2
Meta Platforms (Facebook)
META
$1.85T
| $116M | 9.57% |
157,809
+12,101
|
|
||
3
Amazon
AMZN
$2.39T
| $97.7M | 8.03% |
445,437
+85,144
|
|
||
|
4
Wells Fargo
WFC
$272B
| $89.8M | 7.38% |
1,120,217
+492,012
|
|
||
5
Netflix
NFLX
$464B
| $85.6M | 7.04% |
63,937
-18,349
|
|
||
6
Lam Research
LRCX
$191B
| $84M | 6.91% |
863,463
+366,774
|
|
||
7
Capital One
COF
$143B
| $78.9M | 6.48% |
+370,803
|
|
||
8
NVIDIA
NVDA
$4.53T
| $70.8M | 5.82% |
448,117
+112,502
|
|
||
9
Eli Lilly
LLY
$740B
| $70.5M | 5.79% |
90,401
+17,581
|
|
||
10
Morgan Stanley
MS
$261B
| $65.8M | 5.41% |
+467,334
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $55.5M | 4.56% |
114,242
-61,856
|
|
||
12
Humana
HUM
$35B
| $52.1M | 4.28% |
+212,932
|
|
||
13
Uber
UBER
$196B
| $46M | 3.78% |
492,641
-148,118
|
|
||
|
14
Charles Schwab
SCHW
$171B
| $40.8M | 3.35% |
447,027
+402,093
|
|
||
15
Ryanair
RYAAY
$32.5B
| $40M | 3.29% |
693,149
+33,072
|
|
||
16
Johnson & Johnson
JNJ
$459B
| $34.8M | 2.86% |
227,513
+15,467
|
|
||
17
Alibaba
BABA
$405B
| $21.2M | 1.74% |
+187,142
|
|
||
|
VLRS
18
Controladora Vuela Compañía de Aviación
VLRS
$787M
| $7.1M | 0.58% |
1,495,062
|
|
||
19
Micron Technology
MU
$246B
| $6.06M | 0.5% |
49,200
|
|
||
20
Mastercard
MA
$519B
| $3.55M | 0.29% |
6,323
+1,732
|
|
||
21
M&T Bank
MTB
$28.9B
| $3.26M | 0.27% |
16,828
+12,944
|
|
||
22
Sonic Automotive
SAH
$2.2B
| $3.14M | 0.26% |
39,260
|
|
||
23
Novo Nordisk
NVO
$235B
| $2.52M | 0.21% |
36,497
|
|
||
24
EOG Resources
EOG
$58.1B
| $2.41M | 0.2% |
20,121
+8,450
|
|
||
25
General Motors
GM
$65B
| $2.37M | 0.19% |
48,161
|
|