TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+17.49%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$955M
AUM Growth
+$955M
(+44%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
27
New
1
Increased
13
Reduced
4
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$36.2M |
| 2 |
Wells Fargo
WFC
|
$31M |
| 3 |
Eli Lilly
LLY
|
$24.3M |
| 4 |
Bank of America
BAC
|
$20.9M |
| 5 |
General Motors
GM
|
$20.5M |
Top Sells
| 1 |
Cigna
CI
|
$25.7M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$10.1M |
| 3 |
Uber
UBER
|
$8.19M |
| 4 |
Ulta Beauty
ULTA
|
$5.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.87B
| – | – |
0
| – | – |
|
|
27
Cigna
CI
$80.2B
| – | – |
-85,767
| Closed | -$25.7M |
|