TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.36B
1-Year Est. Return 50.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.13%
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
+$50.1M
2
+$47.8M
3
+$43.7M
4
USB icon
US Bancorp
USB
+$30.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M

Top Sells

1
+$60.3M
2
+$34.3M
3
+$33.4M
4
AMZN icon
Amazon
AMZN
+$32.1M
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
1
2