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
DGX icon
26
Quest Diagnostics
DGX
$22.1B
$3.14M 0.23%
18,119
PRM icon
27
Perimeter Solutions
PRM
$3.5B
$2.83M 0.21%
102,640
AZO icon
28
AutoZone
AZO
$61.7B
$2.77M 0.2%
817
BKNG icon
29
Booking.com
BKNG
$138B
$2.53M 0.19%
472
SAH icon
30
Sonic Automotive
SAH
$2.03B
$2.43M 0.18%
39,260
NVO icon
31
Novo Nordisk
NVO
$172B
$1.33M 0.1%
26,125
DAL icon
32
Delta Air Lines
DAL
$38.7B
– –
-883,264
HUM icon
33
Humana
HUM
$20.9B
– –
-187,935
LH icon
34
Labcorp
LH
$22.1B
– –
-6,799
LRCX icon
35
Lam Research
LRCX
$269B
– –
-601,195
SCHW icon
36
Charles Schwab
SCHW
$163B
– –
-27,099
USB icon
37
US Bancorp
USB
$80.7B
– –
-43,117
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