TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.36B
1-Year Est. Return 50.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.13%
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
+$33.5M
2
+$28M
3
+$22.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
5
BAC icon
Bank of America
BAC
+$18.6M

Top Sells

1
+$25.7M
2
+$10.6M
3
+$7.63M
4
ULTA icon
Ulta Beauty
ULTA
+$5.79M
5
USB icon
US Bancorp
USB
+$5.02M

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
1
2