TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.29B
1-Year Est. Return 49%
This Quarter Est. Return
1 Year Est. Return
+49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$49.7M
3
+$48.9M
4
BX icon
Blackstone
BX
+$42.7M
5
HD icon
Home Depot
HD
+$42.6M

Top Sells

1
+$89.8M
2
+$40.1M
3
+$37.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M
5
LRCX icon
Lam Research
LRCX
+$35.1M

Sector Composition

1 Communication Services 24.3%
2 Consumer Discretionary 19%
3 Financials 18.49%
4 Technology 15.63%
5 Healthcare 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$20B
$3.45M 0.27%
18,119
+9,445
SAH icon
27
Sonic Automotive
SAH
$2.23B
$2.99M 0.23%
39,260
SCHW icon
28
Charles Schwab
SCHW
$167B
$2.59M 0.2%
27,099
-419,928
BKNG icon
29
Booking.com
BKNG
$167B
$2.55M 0.2%
472
+246
PRM icon
30
Perimeter Solutions
PRM
$4.27B
$2.3M 0.18%
102,640
USB icon
31
US Bancorp
USB
$80.2B
$2.08M 0.16%
43,117
LH icon
32
Labcorp
LH
$21.4B
$1.95M 0.15%
6,799
+3,544
DHR icon
33
Danaher
DHR
$158B
$1.5M 0.12%
7,550
+3,935
NVO icon
34
Novo Nordisk
NVO
$206B
$1.45M 0.11%
26,125
-10,372
DXC icon
35
DXC Technology
DXC
$2.62B
– –
-2,045
HPE icon
36
Hewlett Packard
HPE
$32.7B
– –
-23,802
HPQ icon
37
HP
HPQ
$23.7B
– –
-23,802
INTC icon
38
Intel
INTC
$193B
– –
-97,670
JNJ icon
39
Johnson & Johnson
JNJ
$482B
– –
-227,513
MU icon
40
Micron Technology
MU
$284B
– –
-49,200
WFC icon
41
Wells Fargo
WFC
$279B
– –
-1,120,217
1
2