TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.22B
1-Year Est. Return 35.17%
This Quarter Est. Return
1 Year Est. Return
+35.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.54M
3
+$4.65M
4
BAC icon
Bank of America
BAC
+$3.87M
5
HPE icon
Hewlett Packard
HPE
+$385K

Top Sells

1
+$7.38M
2
+$6.46M
3
+$3.83M
4
AAL icon
American Airlines Group
AAL
+$3.27M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.03M

Sector Composition

1 Industrials 26.78%
2 Communication Services 23.55%
3 Financials 18.93%
4 Technology 4.33%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.74%
27,980
27
$769K 0.56%
27,980
28
$697K 0.51%
49,200
29
$694K 0.51%
40,000
30
$579K 0.42%
60,450
31
$385K 0.28%
+43,530
32
$300K 0.22%
25,300
-30,411
33
$290K 0.21%
4,000
34
$98K 0.07%
933
-7,781
35
$29K 0.02%
1,200
36
– –
0
37
– –
-100,000
38
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0
39
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0
40
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41
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-30,000
42
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43
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44
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45
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46
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47
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48
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49
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-100,000
50
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1
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