TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.36B
1-Year Est. Return 50.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$59M
3
+$52.3M
4
BAC icon
Bank of America
BAC
+$50.6M
5
GM icon
General Motors
GM
+$40.2M

Top Sells

1
+$80.5M
2
+$50.1M
3
+$48.9M
4
MS icon
Morgan Stanley
MS
+$43.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.2M

Sector Composition

1 Financials 33.45%
2 Communication Services 22.39%
3 Consumer Discretionary 18.74%
4 Healthcare 11.82%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$894B
$153M 11.21%
142,111
-13,398
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.71T
$121M 8.89%
387,035
-147,853
META icon
3
Meta Platforms (Facebook)
META
$1.65T
$120M 8.84%
182,353
+46,479
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$94M 6.9%
187,021
+71,283
WFC icon
5
Wells Fargo
WFC
$242B
$86.7M 6.36%
+929,734
AMZN icon
6
Amazon
AMZN
$2.3T
$85.5M 6.28%
370,443
-71,717
MA icon
7
Mastercard
MA
$459B
$67.7M 4.97%
118,666
+105,458
NFLX icon
8
Netflix
NFLX
$409B
$63.5M 4.66%
677,172
-13,518
C icon
9
Citigroup
C
$191B
$58.7M 4.31%
+503,358
GM icon
10
General Motors
GM
$67.7B
$57.1M 4.19%
702,358
+570,074
NVDA icon
11
NVIDIA
NVDA
$4.49T
$56.9M 4.18%
305,194
-5,249
BAC icon
12
Bank of America
BAC
$348B
$52.6M 3.86%
+956,534
BABA icon
13
Alibaba
BABA
$327B
$52.2M 3.83%
355,811
-104,839
RYAAY icon
14
Ryanair
RYAAY
$33.4B
$51.1M 3.75%
708,169
+5,447
UBER icon
15
Uber
UBER
$149B
$49.6M 3.64%
606,685
-32,489
HD icon
16
Home Depot
HD
$356B
$46.2M 3.39%
134,162
+24,781
COF icon
17
Capital One
COF
$115B
$45.9M 3.37%
189,409
-5,628
MS icon
18
Morgan Stanley
MS
$255B
$42.8M 3.14%
241,171
-259,363
VLRS
19
Controladora Vuela Compañía de Aviación
VLRS
$863M
$13.3M 0.97%
1,495,062
RTX icon
20
RTX Corp
RTX
$278B
$7.12M 0.52%
38,836
+13,135
PHM icon
21
Pultegroup
PHM
$23.9B
$6.52M 0.48%
55,580
+28,372
EOG icon
22
EOG Resources
EOG
$68.6B
$4.41M 0.32%
42,028
DHR icon
23
Danaher
DHR
$138B
$3.81M 0.28%
16,661
+9,111
MTB icon
24
M&T Bank
MTB
$30.4B
$3.78M 0.28%
18,782
BX icon
25
Blackstone
BX
$86.1B
$3.34M 0.25%
21,658
-228,417
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