TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
-1.54%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$626M
AUM Growth
+$626M
(+6.2%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
29
New
2
Increased
14
Reduced
5
Closed
2
Top Buys
| 1 |
Eli Lilly
LLY
|
$16.5M |
| 2 |
Charles Schwab
SCHW
|
$16.5M |
| 3 |
Amazon
AMZN
|
$15.2M |
| 4 |
Morgan Stanley
MS
|
$12.4M |
| 5 |
Bank of America
BAC
|
$10.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.1M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$11.9M |
| 3 |
CBRE Group
CBRE
|
$7.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.16M |
| 5 |
Netflix
NFLX
|
$4.54M |
Sector Composition
| 1 | Communication Services | 26.06% |
| 2 | Financials | 22.22% |
| 3 | Consumer Discretionary | 17% |
| 4 | Healthcare | 14.04% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DXC Technology
DXC
$2.6B
| $45.3K | 0.01% |
2,173
| – | – |
|
|
27
Microsoft
MSFT
$3.76T
| – | – |
-59,147
| Closed | -$20.1M |
|
28
Lyft
LYFT
$7.02B
| – | – |
0
| – | – |
|
|
29
CBRE Group
CBRE
$47.3B
| – | – |
-89,577
| Closed | -$7.23M |
|