TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
1-Year Return
35.17%
This Quarter Return
+18.24%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$1.22B
AUM Growth
+$238M
(+24%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
45
New
4
Increased
17
Reduced
6
Closed
7
Top Buys
| 1 |
Capital One
COF
|
$78.9M |
| 2 |
Morgan Stanley
MS
|
$65.8M |
| 3 |
Humana
HUM
|
$52.1M |
| 4 |
Wells Fargo
WFC
|
$39.4M |
| 5 |
Charles Schwab
SCHW
|
$36.7M |
Top Sells
| 1 |
Unum
UNM
|
$58.9M |
| 2 |
Marsh & McLennan
MMC
|
$58.6M |
| 3 |
RTX Corp
RTX
|
$49.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$40.6M |
| 5 |
Bank of America
BAC
|
$32.5M |
Sector Composition
| 1 | Financials | 27.91% |
| 2 | Communication Services | 26.51% |
| 3 | Technology | 17.27% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.19M | 0.18% |
97,670
| – | – |
|
27
US Bancorp
USB
$75.9B
| $1.95M | 0.16% |
43,117
| – | – |
|
|
28
RTX Corp
RTX
$211B
| $1.8M | 0.15% |
12,304
-337,074
| -96% | -$49.2M |
|
29
Quest Diagnostics
DGX
$20.5B
| $1.56M | 0.13% |
8,674
-3,947
| -31% | -$709K |
|
30
Home Depot
HD
$417B
| $1.53M | 0.13% |
4,184
+270
| +7% | +$99K |
|
31
AutoZone
AZO
$70.6B
| $1.45M | 0.12% |
391
-196
| -33% | -$728K |
|
32
Perimeter Solutions
PRM
$3.28B
| $1.43M | 0.12% |
102,640
| – | – |
|
33
Booking.com
BKNG
$178B
| $1.31M | 0.11% |
226
+15
| +7% | +$86.8K |
|
34
Labcorp
LH
$23.2B
| $854K | 0.07% |
3,255
+210
| +7% | +$55.1K |
|
35
Danaher
DHR
$143B
| $714K | 0.06% |
3,615
+233
| +7% | +$46K |
|
36
HP
HPQ
$27.4B
| $582K | 0.05% |
23,802
| – | – |
|
37
Hewlett Packard
HPE
$31B
| $487K | 0.04% |
23,802
| – | – |
|
38
DXC Technology
DXC
$2.65B
| $31.3K | ﹤0.01% |
2,045
| – | – |
|
|
39
Bank of America
BAC
$369B
| – | – |
-779,151
| Closed | -$32.5M |
|
|
40
Bristol-Myers Squibb
BMY
$96B
| – | – |
-665,257
| Closed | -$40.6M |
|
41
Cboe Global Markets
CBOE
$24.3B
| – | – |
-12,725
| Closed | -$2.88M |
|
|
42
Marsh & McLennan
MMC
$100B
| – | – |
-240,084
| Closed | -$58.6M |
|
43
AT&T
T
$212B
| – | – |
-74,818
| Closed | -$2.12M |
|
|
44
Unum
UNM
$12.6B
| – | – |
-722,815
| Closed | -$58.9M |
|
45
Verizon
VZ
$187B
| – | – |
-15,533
| Closed | -$705K |
|