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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
+13.64%
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
$1.29B
AUM Growth
+$69.7M
(+5.7%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
41
New
3
Increased
18
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$50.4M |
| 2 |
Eli Lilly
LLY
|
+$48.5M |
| 3 |
Blackstone
BX
|
+$42.8M |
| 4 |
Home Depot
HD
|
+$41.4M |
| 5 |
Alibaba
BABA
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$89.8M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$39.9M |
| 3 |
Capital One
COF
|
+$38.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.3% |
| 2 | Consumer Discretionary | 19% |
| 3 | Financials | 18.49% |
| 4 | Technology | 15.63% |
| 5 | Healthcare | 13.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$26.2B
| $3.45M | 0.27% |
18,119
+9,445
| +109% | +$1.68M |
|
27
Sonic Automotive
SAH
$2.53B
| $2.99M | 0.23% |
39,260
| – | – |
|
|
SCHW
28
Charles Schwab
SCHW
$188B
| $2.59M | 0.2% |
27,099
-419,928
| -94% | -$39.9M |
|
29
Booking.com
BKNG
$160B
| $2.55M | 0.2% |
11,800
+6,150
| +109% | +$1.37M |
|
30
Perimeter Solutions
PRM
$5.65B
| $2.3M | 0.18% |
102,640
| – | – |
|
31
US Bancorp
USB
$100B
| $2.08M | 0.16% |
43,117
| – | – |
|
32
Labcorp
LH
$26.1B
| $1.95M | 0.15% |
6,799
+3,544
| +109% | +$950K |
|
33
Danaher
DHR
$147B
| $1.5M | 0.12% |
7,550
+3,935
| +109% | +$783K |
|
|
NVO
34
Novo Nordisk
NVO
$211B
| $1.45M | 0.11% |
26,125
-10,372
| -28% | -$607K |
|
35
DXC Technology
DXC
$1.74B
| – | – |
-2,045
| Closed | -$31.3K |
|
36
Hewlett Packard
HPE
$72.4B
| – | – |
-23,802
| Closed | -$487K |
|
37
HP
HPQ
$27.3B
| – | – |
-23,802
| Closed | -$582K |
|
38
Intel
INTC
$492B
| – | – |
-97,670
| Closed | -$2.19M |
|
|
39
Johnson & Johnson
JNJ
$631B
| – | – |
-227,513
| Closed | -$34.8M |
|
40
Micron Technology
MU
$972B
| – | – |
-49,200
| Closed | -$6.06M |
|
|
41
Wells Fargo
WFC
$265B
| – | – |
-1,120,217
| Closed | -$89.8M |
|
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Teewinot Capital Advisers's Q3 2025 Portfolio in Review
As of Q3 2025, Teewinot Capital Advisers held 41 positions worth $1.29B, up 5.7% from $1.22B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Teewinot Capital Advisers withdrew a net $50.6M in Q3 2025, closing 7 positions and reducing 9 holdings. Its most notable exit was Wells Fargo, an estimated $89.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Teewinot Capital Advisers opened a new position in Delta Air Lines worth $50.1M.
- Teewinot Capital Advisers's largest Q3 2025 buy was Delta Air Lines: 883,264 shares worth $50.1M.
- Teewinot Capital Advisers added most to Eli Lilly in Q3 2025, an estimated $48.5M increase.
- Teewinot Capital Advisers's biggest Q3 2025 reduction was Charles Schwab, cutting an estimated $39.9M.
- Teewinot Capital Advisers fully exited Wells Fargo in Q3 2025, selling an estimated $89.8M.
- Teewinot Capital Advisers's ten largest holdings make up 69% of its $1.29B portfolio in Q3 2025.
- Teewinot Capital Advisers opened 3 new positions and closed 7 in Q3 2025.
- Teewinot Capital Advisers's portfolio value rose 5.7% quarter-over-quarter to $1.29B.
Based on Teewinot Capital Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.