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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.68M
3
+$6.63M
4
ONIT
Onity Group
ONIT
+$6.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.69%
2 Communication Services 16.18%
3 Industrials 12.73%
4 Consumer Discretionary 5.18%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.63%
+112,856
27
$1.58M 1.19%
+68,429
28
$1.41M 1.06%
+28,000
29
$1.35M 1.01%
+23,000
30
$1.32M 1%
+39,375
31
$1.29M 0.97%
+34,200
32
$1.07M 0.8%
+49,200
33
$1.05M 0.79%
+50,000
34
$1.01M 0.76%
+42,000
35
$981K 0.74%
+3,200
36
$877K 0.66%
+60,450
37
$708K 0.53%
+55,711
38
$470K 0.35%
+55,000
39
$470K 0.35%
+26,000
40
$304K 0.23%
+12,500
41
$218K 0.16%
+4,000
42
$28K 0.02%
+1,200
43
– –
0
44
– –
0
45
– –
0
1
2