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
$110M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.68M
3
+$2.1M
4
BAC icon
Bank of America
BAC
+$1.98M
5
AAL icon
American Airlines Group
AAL
+$1.89M

Top Sells

1
+$5.36M
2
+$4.66M
3
+$4.1M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$3.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.13M

Sector Composition

1 Financials 28.46%
2 Industrials 27.07%
3 Communication Services 25.07%
4 Technology 6.24%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.19%
39,375
27
$1.15M 1.04%
27,980
28
$1.03M 0.94%
18,100
-19,300
29
$875K 0.8%
49,200
30
$787K 0.72%
40,000
31
$774K 0.71%
8,800
-2,700
32
$772K 0.7%
60,450
33
$680K 0.62%
27,600
-166,530
34
$576K 0.53%
43,530
35
$393K 0.36%
25,300
36
$329K 0.3%
4,000
37
$253K 0.23%
2,910
38
$107K 0.1%
3,300
39
$51K 0.05%
933
40
$42K 0.04%
1,200
41
– –
-50,100
42
– –
-6,100
43
– –
-1,530
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-23,100
1
2