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TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.25B
1-Year Est. Return
32.55%
This Fund
S&P 500
1 Year Est. Return
+32.55%
AUM
$1.25B
AUM Growth
-$108M
(-7.9%)
Holding
34
Top Buys
| 1 | +$37M | |
| 2 | +$35.8M | |
| 3 | +$32.7M | |
| 4 |
Netflix
NFLX
|
+$30.7M |
| 5 |
Southwest Airlines
LUV
|
+$23.9M |
Top Sells
| 1 | +$87.2M | |
| 2 | +$28.4M | |
| 3 | +$27.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.8M |
| 5 |
Mastercard
MA
|
+$16.4M |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Consumer Discretionary | 23.97% |
| 3 | Communication Services | 21.15% |
| 4 | Technology | 13.13% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$577B
| $3.72M | 0.3% |
+15,202
|
|
||
27
Microsoft
MSFT
$3T
| $3.15M | 0.25% |
+8,502
|
|
||
28
Sonic Automotive
SAH
$2.68B
| $2.69M | 0.21% |
39,260
|
|
||
29
Perimeter Solutions
PRM
$5.45B
| $2.51M | 0.2% |
102,640
|
|
||
30
Blackstone
BX
$149B
| $2.49M | 0.2% |
21,658
|
|
||
31
AutoZone
AZO
$51.7B
| $2.07M | 0.17% |
613
-204
|
|
||
32
Booking.com
BKNG
$126B
| $1.99M | 0.16% |
11,800
|
|
||
33
Danaher
DHR
$132B
| $1.71M | 0.14% |
9,013
-7,648
|
|
||
|
NVO
34
Novo Nordisk
NVO
$191B
| – | – |
-26,125
|
|