TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
1-Year Return
35.17%
This Quarter Return
+12.54%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$365M
AUM Growth
+$67.2M
(+23%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
35
New
4
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
General Motors
GM
|
$17.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.7M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$5.03M |
| 4 |
Netflix
NFLX
|
$3.68M |
| 5 |
Magna International
MGA
|
$3.16M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$5.22M |
| 2 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$690K |
Sector Composition
| 1 | Industrials | 37.04% |
| 2 | Communication Services | 30.03% |
| 3 | Consumer Discretionary | 23.17% |
| 4 | Technology | 9.77% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| – | – |
0
| – | – |
|
27
Bristol-Myers Squibb
BMY
$94.8B
| – | – |
0
| – | – |
|
28
CVS Health
CVS
$93.3B
| – | – |
0
| – | – |
|
29
Invesco QQQ Trust
QQQ
$365B
| – | – |
0
| – | – |
|
30
T-Mobile US
TMUS
$285B
| – | – |
0
| – | – |
|
31
Vroom, Inc. Common Stock
VRM
$144M
| – | – |
0
| – | – |
|
32
Wells Fargo
WFC
$262B
| – | – |
0
| – | – |
|
33
Financial Select Sector SPDR Fund
XLF
$54B
| – | – |
0
| – | – |
|
34
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
0
| – | – |
|
|
BMY.RT
35
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-1,000,000
| Closed | -$690K |
|