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

Top Buys

1
+$25.5M
2
+$22.9M
3
+$21.9M
4
MRSH
Marsh
MRSH
+$20.9M
5
DHR icon
Danaher
DHR
+$20.7M

Top Sells

1
+$3.22M
2
+$1.64M

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
1
2