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
$230M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.21M
3
+$3.46M

Top Sells

1
+$1.59M
2
+$1.06M
3
+$1.05M
4
JPM icon
JPMorgan Chase
JPM
+$1.03M
5
DAL icon
Delta Air Lines
DAL
+$1.02M

Sector Composition

1 Industrials 33.52%
2 Communication Services 22.84%
3 Financials 20.6%
4 Technology 3.88%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.96%
43,400
27
$2.23M 0.94%
33,010
28
$2.02M 0.85%
49,200
29
$1.31M 0.55%
39,375
30
$532K 0.22%
25,300
31
$363K 0.15%
25,300
32
$257K 0.11%
4,000
33
$243K 0.1%
3,300
34
$211K 0.09%
2,910
35
$206K 0.09%
2,512
36
$179K 0.08%
3,000
37
$125K 0.05%
3,300
38
$116K 0.05%
10,700
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
-206,754
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