TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.06%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$1.01B
AUM Growth
+$1.01B
(+6.2%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
27
New
1
Increased
6
Reduced
15
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.9M |
| 2 |
Amazon
AMZN
|
$34.7M |
| 3 |
Home Depot
HD
|
$22.2M |
| 4 |
Morgan Stanley
MS
|
$15.4M |
| 5 |
Netflix
NFLX
|
$14M |
Top Sells
| 1 |
US Bancorp
USB
|
$23.5M |
| 2 |
General Motors
GM
|
$17.7M |
| 3 |
Bank of America
BAC
|
$12.4M |
| 4 |
Uber
UBER
|
$9.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.43M |
Sector Composition
| 1 | Communication Services | 30.48% |
| 2 | Financials | 25.84% |
| 3 | Consumer Discretionary | 22.87% |
| 4 | Healthcare | 7.77% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DXC Technology
DXC
$2.59B
| $39.1K | ﹤0.01% |
2,045
-128
| -6% | -$2.45K |
|
27
American Airlines Group
AAL
$8.82B
| – | – |
0
| – | – |
|