TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.29B
1-Year Est. Return 49%
This Quarter Est. Return
1 Year Est. Return
+49%
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
+$78.9M
2
+$65.8M
3
+$52.1M
4
WFC icon
Wells Fargo
WFC
+$39.4M
5
SCHW icon
Charles Schwab
SCHW
+$36.7M

Top Sells

1
+$58.9M
2
+$58.6M
3
+$49.2M
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
INTC icon
26
Intel
INTC
$215B
$2.19M 0.18%
97,670
USB icon
27
US Bancorp
USB
$86.3B
$1.95M 0.16%
43,117
RTX icon
28
RTX Corp
RTX
$263B
$1.8M 0.15%
12,304
-337,074
DGX icon
29
Quest Diagnostics
DGX
$20.1B
$1.56M 0.13%
8,674
-3,947
HD icon
30
Home Depot
HD
$382B
$1.53M 0.13%
4,184
+270
AZO icon
31
AutoZone
AZO
$61.3B
$1.45M 0.12%
391
-196
PRM icon
32
Perimeter Solutions
PRM
$4.17B
$1.43M 0.12%
102,640
BKNG icon
33
Booking.com
BKNG
$164B
$1.31M 0.11%
226
+15
LH icon
34
Labcorp
LH
$22.1B
$854K 0.07%
3,255
+210
DHR icon
35
Danaher
DHR
$166B
$714K 0.06%
3,615
+233
HPQ icon
36
HP
HPQ
$17.8B
$582K 0.05%
23,802
HPE icon
37
Hewlett Packard
HPE
$28.1B
$487K 0.04%
23,802
DXC icon
38
DXC Technology
DXC
$2.61B
$31.3K ﹤0.01%
2,045
BAC icon
39
Bank of America
BAC
$373B
– –
-779,151
BMY icon
40
Bristol-Myers Squibb
BMY
$111B
– –
-665,257
CBOE icon
41
Cboe Global Markets
CBOE
$28.9B
– –
-12,725
MRSH
42
Marsh
MRSH
$89.7B
– –
-240,084
T icon
43
AT&T
T
$167B
– –
-74,818
UNM icon
44
Unum
UNM
$12.7B
– –
-722,815
VZ icon
45
Verizon
VZ
$167B
– –
-15,533
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