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
$435M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$23M
2 +$22.6M
3 +$22.3M
4
NFLX icon
Netflix
NFLX
+$21.8M
5
MMC icon
Marsh & McLennan
MMC
+$19.5M

Top Sells

1 +$2.67M
2 +$1.57M

Sector Composition

1 Communication Services 23.59%
2 Healthcare 19.22%
3 Consumer Discretionary 16.33%
4 Financials 14.14%
5 Industrials 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$53K 0.01%
2,173
27
$16K ﹤0.01%
2,882
28
$4K ﹤0.01%
500
29
0
30
0
31
0