TCA
OEF icon

Teewinot Capital Advisers’s iShares S&P 100 ETF OEF Stock Holding History

Teewinot Capital Advisers’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,000
Closed -$23K – 38
2019
Q2 		$23K Buy
+3,000
New +$383K 0.01% 42
2015
Q4 		– Sell
-1,000
Closed -$8K – 63
2015
Q3 		$8K Sell
1,000
-500
-33% -$44.9K 0.01% 64
2015
Q2 		$563K Sell
1,500
-1,500
-50% -$139K 0.31% 36
2015
Q1 		$393K Buy
3,000
+1,000
+50% +$91K 0.24% 38
2014
Q4 		$527K Hold
2,000
– – 0.28% 47
2014
Q3 		$943K Sell
2,000
-1,000
-33% -$88.1K 0.55% 34
2014
Q2 		$301K Buy
+3,000
New +$253K 0.17% 47

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return