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
$118M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.17M
3
+$1.67M
4
LUV icon
Southwest Airlines
LUV
+$1.62M
5
CELG
Celgene Corp
CELG
+$1.61M

Top Sells

1
+$5.58M
2
+$1.83M
3
+$1.41M
4
TRIP icon
TripAdvisor
TRIP
+$1.32M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$760K

Sector Composition

1 Communication Services 28.25%
2 Industrials 24.7%
3 Financials 19.98%
4 Technology 5.03%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.84%
27,980
27
$1.01M 0.83%
50,100
28
$1.01M 0.82%
6,100
-700
29
$911K 0.75%
73,200
-29,800
30
$853K 0.7%
16,119
+3,000
31
$754K 0.62%
60,450
32
$701K 0.57%
+23,100
33
$677K 0.55%
49,200
34
$617K 0.51%
40,000
35
$601K 0.49%
11,500
+4,500
36
$462K 0.38%
43,530
37
$318K 0.26%
25,300
38
$296K 0.24%
4,000
39
$279K 0.23%
2,910
40
$77K 0.06%
3,300
41
$41K 0.03%
1,200
42
$24K 0.02%
933
43
– –
0
44
– –
-19,800
45
– –
0
46
– –
0
47
– –
-238,800
48
– –
-136,028
49
– –
0
50
– –
0
1
2
3