TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
1-Year Est. Return
35.17%
1 Year Est. Return
+35.17%
AUM
$661M
AUM Growth
+$34.7M
(+5.5%)
Holding
26
Top Buys
| 1 | +$14.5M | |
| 2 | +$12.6M | |
| 3 | +$3.32M | |
| 4 |
US Bancorp
USB
|
+$1.86M |
| 5 |
Bank of America
BAC
|
+$1.36M |
Top Sells
| 1 | +$34.7M | |
| 2 | +$19.5M | |
| 3 | +$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% |