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
$154M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.26M
3
+$4.77M
4
TTSH
Tile Shop Holdings
TTSH
+$4.17M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$2.88M

Top Sells

1
+$3.3M
2
+$2.78M
3
+$1.47M
4
VLO icon
Valero Energy
VLO
+$1.41M
5
ANDV
Andeavor
ANDV
+$1.35M

Sector Composition

1 Financials 23.83%
2 Industrials 17.42%
3 Communication Services 13.62%
4 Consumer Discretionary 8.29%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.53%
130,000
+80,000
27
$2.16M 1.4%
+41,000
28
$2.1M 1.37%
61,000
29
$1.59M 1.04%
68,429
30
$1.53M 0.99%
34,200
31
$1.4M 0.91%
+1,438
32
$1.22M 0.79%
39,375
33
$1.16M 0.76%
49,200
34
$863K 0.56%
60,450
35
$819K 0.53%
55,711
36
$229K 0.15%
4,000
37
$29K 0.02%
1,200
38
– –
-56,000
39
– –
0
40
– –
0
41
– –
-42,000
42
– –
0
43
– –
0
44
– –
0
45
– –
-12,500
46
– –
0
47
– –
-28,000
48
– –
-3,200
49
– –
0
50
– –
-23,000
1
2
3