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
$626M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16M
3
+$15.8M
4
MS icon
Morgan Stanley
MS
+$13.2M
5
USB icon
US Bancorp
USB
+$11.7M

Top Sells

1
+$20.1M
2
+$18.9M
3
+$7.23M
4
META icon
Meta Platforms (Facebook)
META
+$7.19M
5
NFLX icon
Netflix
NFLX
+$5.1M

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 Change
in Stake 		Capital Flow
26
$45.3K 0.01%
2,173
27
– –
-89,577
28
– –
0
29
– –
-59,147
1
2