TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
1-Year Return
35.17%
This Quarter Return
+18.24%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$1.22B
AUM Growth
+$238M
(+24%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
45
New
4
Increased
17
Reduced
6
Closed
7
Top Buys
| 1 |
Capital One
COF
|
+$78.9M |
| 2 |
Morgan Stanley
MS
|
+$65.8M |
| 3 |
Humana
HUM
|
+$52.1M |
| 4 |
Wells Fargo
WFC
|
+$39.4M |
| 5 |
Charles Schwab
SCHW
|
+$36.7M |
Top Sells
| 1 |
Unum
UNM
|
+$58.9M |
| 2 |
Marsh & McLennan
MMC
|
+$58.6M |
| 3 |
RTX Corp
RTX
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.9T
| $120M | 9.9% |
683,327
+143,559
| +27% | +$25.3M |
|
2
Meta Platforms (Facebook)
META
$1.92T
| $116M | 9.57% |
157,809
+12,101
| +8% | +$8.93M |
|
3
Amazon
AMZN
$2.54T
| $97.7M | 8.03% |
445,437
+85,144
| +24% | +$18.7M |
|
|
4
Wells Fargo
WFC
$259B
| $89.8M | 7.38% |
1,120,217
+492,012
| +78% | +$39.4M |
|
5
Netflix
NFLX
$537B
| $85.6M | 7.04% |
63,937
-18,349
| -22% | -$24.6M |
|
6
Lam Research
LRCX
$134B
| $84M | 6.91% |
863,463
+366,774
| +74% | +$35.7M |
|
|
7
Capital One
COF
$142B
| $78.9M | 6.48% |
+370,803
| New | +$78.9M |
|
8
NVIDIA
NVDA
$4.16T
| $70.8M | 5.82% |
448,117
+112,502
| +34% | +$17.8M |
|
9
Eli Lilly
LLY
$673B
| $70.5M | 5.79% |
90,401
+17,581
| +24% | +$13.7M |
|
|
10
Morgan Stanley
MS
$243B
| $65.8M | 5.41% |
+467,334
| New | +$65.8M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $55.5M | 4.56% |
114,242
-61,856
| -35% | -$30M |
|
|
12
Humana
HUM
$32.8B
| $52.1M | 4.28% |
+212,932
| New | +$52.1M |
|
13
Uber
UBER
$199B
| $46M | 3.78% |
492,641
-148,118
| -23% | -$13.8M |
|
|
14
Charles Schwab
SCHW
$170B
| $40.8M | 3.35% |
447,027
+402,093
| +895% | +$36.7M |
|
15
Ryanair
RYAAY
$31.7B
| $40M | 3.29% |
693,149
+33,072
| +5% | +$1.91M |
|
16
Johnson & Johnson
JNJ
$426B
| $34.8M | 2.86% |
227,513
+15,467
| +7% | +$2.36M |
|
17
Alibaba
BABA
$351B
| $21.2M | 1.74% |
+187,142
| New | +$21.2M |
|
|
VLRS
18
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $7.1M | 0.58% |
1,495,062
| – | – |
|
19
Micron Technology
MU
$151B
| $6.06M | 0.5% |
49,200
| – | – |
|
20
Mastercard
MA
$528B
| $3.55M | 0.29% |
6,323
+1,732
| +38% | +$973K |
|
21
M&T Bank
MTB
$31.2B
| $3.26M | 0.27% |
16,828
+12,944
| +333% | +$2.51M |
|
22
Sonic Automotive
SAH
$2.84B
| $3.14M | 0.26% |
39,260
| – | – |
|
23
Novo Nordisk
NVO
$241B
| $2.52M | 0.21% |
36,497
| – | – |
|
24
EOG Resources
EOG
$64.1B
| $2.41M | 0.2% |
20,121
+8,450
| +72% | +$1.01M |
|
25
General Motors
GM
$55.2B
| $2.37M | 0.19% |
48,161
| – | – |
|