TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+19.73%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$661M
AUM Growth
+$661M
(+5.5%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
26
New
–
Increased
7
Reduced
13
Closed
1
Top Buys
| 1 |
Morgan Stanley
MS
|
$14.5M |
| 2 |
Ulta Beauty
ULTA
|
$12.6M |
| 3 |
Amazon
AMZN
|
$3.32M |
| 4 |
US Bancorp
USB
|
$1.86M |
| 5 |
Bank of America
BAC
|
$1.36M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34.7M |
| 2 |
Marsh & McLennan
MMC
|
$19.5M |
| 3 |
Uber
UBER
|
$18.2M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$8.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.4M |
Sector Composition
| 1 | Communication Services | 26.63% |
| 2 | Financials | 24.13% |
| 3 | Consumer Discretionary | 19.71% |
| 4 | Industrials | 10.87% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marsh & McLennan
MMC
$101B
| – | – | -102,625 | Closed | -$19.5M |
|