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
$1.22B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$57.4M
3
+$53.1M
4
WFC icon
Wells Fargo
WFC
+$35.5M
5
SCHW icon
Charles Schwab
SCHW
+$33.7M

Top Sells

1
+$58.9M
2
+$58.6M
3
+$44.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$40.6M
5
BAC icon
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 Change
in Stake 		Capital Flow
26
$2.19M 0.18%
97,670
27
$1.95M 0.16%
43,117
28
$1.8M 0.15%
12,304
-337,074
29
$1.56M 0.13%
8,674
-3,947
30
$1.53M 0.13%
4,184
+270
31
$1.45M 0.12%
391
-196
32
$1.43M 0.12%
102,640
33
$1.31M 0.11%
226
+15
34
$854K 0.07%
3,255
+210
35
$714K 0.06%
3,615
+233
36
$582K 0.05%
23,802
37
$487K 0.04%
23,802
38
$31.3K ﹤0.01%
2,045
39
– –
-779,151
40
– –
-240,084
41
– –
-74,818
42
– –
-12,725
43
– –
-665,257
44
– –
-722,815
45
– –
-15,533
1
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