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
$217M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.96M
3
+$1.83M
4
PYPL icon
PayPal
PYPL
+$198K
5
DXC icon
DXC Technology
DXC
+$178K

Top Sells

1
+$1.31M
2
+$99.7K
3
+$11.1K

Sector Composition

1 Industrials 29.29%
2 Communication Services 25.13%
3 Financials 21.52%
4 Healthcare 5.66%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.96%
43,400
27
$2.01M 0.93%
33,010
28
$1.94M 0.89%
49,200
29
$1.59M 0.73%
206,754
30
$1.31M 0.61%
39,375
31
$505K 0.23%
25,300
32
$372K 0.17%
25,300
-7,312
33
$289K 0.13%
4,000
34
$237K 0.11%
2,910
35
$211K 0.1%
+3,300
36
$187K 0.09%
+2,512
37
$184K 0.08%
3,000
38
$127K 0.06%
+3,300
39
$118K 0.05%
10,700
40
– –
0
41
– –
0
42
– –
-84,400
43
– –
0
44
– –
0
45
– –
0
46
– –
0
1
2