TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.71%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$980M
AUM Growth
+$980M
(-0.95%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
28
New
3
Increased
4
Reduced
11
Closed
2
Top Buys
| 1 |
Delta Air Lines
DAL
|
$51.4M |
| 2 |
RTX Corp
RTX
|
$45.8M |
| 3 |
Marsh & McLennan
MMC
|
$41.8M |
| 4 |
US Bancorp
USB
|
$29.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.4M |
Top Sells
| 1 |
Home Depot
HD
|
$60.3M |
| 2 |
Netflix
NFLX
|
$36.2M |
| 3 |
Morgan Stanley
MS
|
$35M |
| 4 |
Amazon
AMZN
|
$34.4M |
| 5 |
Pultegroup
PHM
|
$29.5M |
Sector Composition
| 1 | Financials | 32.59% |
| 2 | Communication Services | 24.95% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DXC Technology
DXC
$2.6B
| $40.9K | ﹤0.01% |
2,045
| – | – |
|
|
27
Pultegroup
PHM
$26.3B
| – | – |
-205,466
| Closed | -$29.5M |
|
|
28
Home Depot
HD
$406B
| – | – |
-148,884
| Closed | -$60.3M |
|