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TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.25B
1-Year Est. Return
32.55%
This Fund
S&P 500
This Quarter
Est. Return
+18.24%
1 Year Est. Return
+32.55%
3 Year Est. Return
+159.27%
5 Year Est. Return
+146.09%
10 Year Est. Return
+1,053.36%
AUM
$1.22B
AUM Growth
+$238M
(+24%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
45
New
4
Increased
17
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$69.2M |
| 2 |
Morgan Stanley
MS
|
+$57.4M |
| 3 |
Humana
HUM
|
+$53.1M |
| 4 |
Wells Fargo
WFC
|
+$35.5M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$58.9M |
| 2 |
MRSH
Marsh
MRSH
|
+$58.6M |
| 3 |
RTX Corp
RTX
|
+$44.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$40.6M |
| 5 |
Bank of America
BAC
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Intel
INTC
$513B
| $2.19M | 0.18% |
97,670
| – | – |
|
27
US Bancorp
USB
$99.6B
| $1.95M | 0.16% |
43,117
| – | – |
|
|
28
RTX Corp
RTX
$301B
| $1.8M | 0.15% |
12,304
-337,074
| -96% | -$44.9M |
|
29
Quest Diagnostics
DGX
$26.3B
| $1.56M | 0.13% |
8,674
-3,947
| -31% | -$686K |
|
30
Home Depot
HD
$355B
| $1.53M | 0.13% |
4,184
+270
| +7% | +$97.7K |
|
31
AutoZone
AZO
$51.1B
| $1.45M | 0.12% |
391
-196
| -33% | -$722K |
|
32
Perimeter Solutions
PRM
$5.77B
| $1.43M | 0.12% |
102,640
| – | – |
|
33
Booking.com
BKNG
$161B
| $1.31M | 0.11% |
5,650
+375
| +7% | +$76.8K |
|
34
Labcorp
LH
$25.9B
| $854K | 0.07% |
3,255
+210
| +7% | +$51.1K |
|
35
Danaher
DHR
$144B
| $714K | 0.06% |
3,615
+233
| +7% | +$45.2K |
|
36
HP
HPQ
$27.5B
| $582K | 0.05% |
23,802
| – | – |
|
37
Hewlett Packard
HPE
$70.5B
| $487K | 0.04% |
23,802
| – | – |
|
38
DXC Technology
DXC
$1.73B
| $31.3K | ﹤0.01% |
2,045
| – | – |
|
|
39
Bank of America
BAC
$442B
| – | – |
-779,151
| Closed | -$32.5M |
|
|
40
Bristol-Myers Squibb
BMY
$132B
| – | – |
-665,257
| Closed | -$40.6M |
|
41
Cboe Global Markets
CBOE
$29.9B
| – | – |
-12,725
| Closed | -$2.88M |
|
|
MRSH
42
Marsh
MRSH
$91.5B
| – | – |
-240,084
| Closed | -$58.6M |
|
43
AT&T
T
$163B
| – | – |
-74,818
| Closed | -$2.12M |
|
|
44
Unum
UNM
$14.3B
| – | – |
-722,815
| Closed | -$58.9M |
|
45
Verizon
VZ
$196B
| – | – |
-15,533
| Closed | -$705K |
|
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Teewinot Capital Advisers's Q2 2025 Portfolio in Review
As of Q2 2025, Teewinot Capital Advisers held 45 positions worth $1.22B, up 24% from $978M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Teewinot Capital Advisers deployed $77.3M of net new capital in Q2 2025, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Capital One: 370,803 shares worth $78.9M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was RTX Corp, an estimated $44.9M trimmed.
- Teewinot Capital Advisers's largest Q2 2025 buy was Capital One: 370,803 shares worth $78.9M.
- Teewinot Capital Advisers added most to Wells Fargo in Q2 2025, an estimated $35.5M increase.
- Teewinot Capital Advisers's biggest Q2 2025 reduction was RTX Corp, cutting an estimated $44.9M.
- Teewinot Capital Advisers fully exited Unum in Q2 2025, selling an estimated $58.9M.
- Teewinot Capital Advisers's ten largest holdings make up 72% of its $1.22B portfolio in Q2 2025.
- Teewinot Capital Advisers opened 4 new positions and closed 7 in Q2 2025.
- Teewinot Capital Advisers's portfolio value rose 24% quarter-over-quarter to $1.22B.
Based on Teewinot Capital Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.