TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
1-Year Return
35.17%
This Quarter Return
-20.17%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$129M
AUM Growth
-$195M
(-60%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-110.36%
Top 10 Holdings %
Top 10 Hldgs %
94.61%
Holding
31
New
4
Increased
1
Reduced
4
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$6.61M |
| 2 |
CVS Health
CVS
|
$4.24M |
| 3 |
US Bancorp
USB
|
$4.01M |
| 4 |
Ulta Beauty
ULTA
|
$3.55M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.15M |
Top Sells
| 1 |
Netflix
NFLX
|
$43.3M |
| 2 |
Bank of America
BAC
|
$39.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.4M |
| 4 |
Citigroup
C
|
$21.3M |
| 5 |
JPMorgan Chase
JPM
|
$13.9M |
Sector Composition
| 1 | Communication Services | 46.15% |
| 2 | Industrials | 30.35% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Technology | 6.28% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-43,400
| Closed | -$2.9M |
|
27
JetBlue
JBLU
$1.85B
| – | – |
0
| – | – |
|
|
28
JPMorgan Chase
JPM
$809B
| – | – |
-99,407
| Closed | -$13.9M |
|
29
Kroger
KR
$44.8B
| – | – |
0
| – | – |
|
30
Lyft
LYFT
$6.91B
| – | – |
0
| – | – |
|
31
Telefônica Brasil
VIV
$20.1B
| – | – |
-180,892
| Closed | -$2.59M |
|