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

Top Buys

1 +$16.5M
2 +$16.5M
3 +$15.2M
4
MS icon
Morgan Stanley
MS
+$12.4M
5
BAC icon
Bank of America
BAC
+$10.6M

Top Sells

1 +$20.1M
2 +$11.9M
3 +$7.23M
4
META icon
Meta Platforms (Facebook)
META
+$7.16M
5
NFLX icon
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 Change
in Stake
Capital Flow
26
$45.3K 0.01%
2,173
27
-89,577
28
0
29
-59,147