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
$955M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$36.2M
2 +$31M
3 +$24.3M
4
BAC icon
Bank of America
BAC
+$20.9M
5
GM icon
General Motors
GM
+$20.5M

Top Sells

1 +$25.7M
2 +$10.1M
3 +$8.19M
4
ULTA icon
Ulta Beauty
ULTA
+$5.86M
5
USB icon
US Bancorp
USB
+$5.43M

Sector Composition

1 Communication Services 27.81%
2 Financials 26.12%
3 Consumer Discretionary 21.67%
4 Industrials 9.78%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-85,767