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TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.25B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+32.55%
3 Year Est. Return
+159.27%
5 Year Est. Return
+146.09%
10 Year Est. Return
+1,053.36%
AUM
$1.01B
AUM Growth
+$59.2M
Cap. Flow
+$27.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
75.31%
Holding
28
New
2
Increased
6
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$35.7M
2
AMZN icon
Amazon
AMZN
+$33M
3
HD icon
Home Depot
HD
+$22M
4
MS icon
Morgan Stanley
MS
+$15.1M
5
NFLX icon
Netflix
NFLX
+$12.9M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$24.1M
2
GM icon
General Motors
GM
+$17.2M
3
BAC icon
Bank of America
BAC
+$11.9M
4
UBER icon
Uber
UBER
+$9.39M
5
META icon
Meta Platforms (Facebook)
META
+$9.09M

Sector Composition

Rank Sector Weight
1 Communication Services 30.48%
2 Financials 25.83%
3 Consumer Discretionary 22.87%
4 Healthcare 7.77%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
CALL
Wells Fargo
WFC
$264B
$125K 0.01%
+2,290
New +$135K
DXC icon
27
DXC Technology
DXC
$1.73B
$39.1K ﹤0.01%
2,045
-128
-6% -$2.4K
AAL icon
28
CALL
American Airlines Group
AAL
$10.6B
$3.82K ﹤0.01%
1,527
-473
-24% -$6.22K
1
2

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DAM
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HP
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CPA
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LIA
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LMGAM
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Teewinot Capital Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Teewinot Capital Advisers held 28 positions worth $1.01B, up 6.2% from $955M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Teewinot Capital Advisers's Q2 2024 filing shows 2 new, 6 increased and 16 reduced positions. Its largest new stake was Home Depot: 64,509 shares worth $22.2M. The largest sale was US Bancorp, an estimated $24.1M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Teewinot Capital Advisers's largest Q2 2024 buy was Home Depot: 64,509 shares worth $22.2M.
  • Teewinot Capital Advisers added most to Wells Fargo in Q2 2024, an estimated $35.7M increase.
  • Teewinot Capital Advisers's biggest Q2 2024 reduction was US Bancorp, cutting an estimated $24.1M.
  • Teewinot Capital Advisers's ten largest holdings make up 75% of its $1.01B portfolio in Q2 2024.
  • Teewinot Capital Advisers opened 2 new positions and closed 0 in Q2 2024.
  • Teewinot Capital Advisers's portfolio value rose 6.2% quarter-over-quarter to $1.01B.

Based on Teewinot Capital Advisers's 13F filing for Q2 2024, filed 16 Aug 2024.