TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.22B
1-Year Est. Return 35.17%
This Quarter Est. Return
1 Year Est. Return
+35.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$51.4M
2 +$45.8M
3 +$41.8M
4
USB icon
US Bancorp
USB
+$29.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.4M

Top Sells

1 +$60.3M
2 +$36.2M
3 +$35M
4
AMZN icon
Amazon
AMZN
+$34.4M
5
PHM icon
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 Change
in Stake
Capital Flow
26
$40.9K ﹤0.01%
2,045
27
-148,884
28
-205,466