TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
1-Year Return
35.17%
This Quarter Return
+3.1%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$990M
AUM Growth
-$24.3M
(-2.4%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
75.99%
Holding
29
New
2
Increased
9
Reduced
6
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$34.2M |
| 2 |
Pultegroup
PHM
|
$29.5M |
| 3 |
RTX Corp
RTX
|
$25.4M |
| 4 |
Bank of America
BAC
|
$16.3M |
| 5 |
Uber
UBER
|
$14.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$50.3M |
| 2 |
Delta Air Lines
DAL
|
$39.5M |
| 3 |
Netflix
NFLX
|
$23.3M |
| 4 |
Ulta Beauty
ULTA
|
$21.3M |
| 5 |
Wells Fargo
WFC
|
$16.8M |
Sector Composition
| 1 | Communication Services | 28.56% |
| 2 | Financials | 27.04% |
| 3 | Consumer Discretionary | 23.34% |
| 4 | Healthcare | 7.69% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.8B
| – | – |
0
| – | – |
|
|
27
Booking.com
BKNG
$180B
| – | – |
-12,698
| Closed | -$50.3M |
|
|
28
Delta Air Lines
DAL
$40.3B
| – | – |
-832,930
| Closed | -$39.5M |
|
|
29
Ulta Beauty
ULTA
$23.7B
| – | – |
-55,085
| Closed | -$21.3M |
|