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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
1 Year Est. Return
+32.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$48.5M
3
+$42.8M
4
HD icon
Home Depot
HD
+$41.4M
5
BABA icon
Alibaba
BABA
+$35.8M

Top Sells

1
+$89.8M
2
+$39.9M
3
+$38.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M

Sector Composition

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
$3.45M 0.27%
18,119
+9,445
27
$2.99M 0.23%
39,260
28
$2.59M 0.2%
27,099
-419,928
29
$2.55M 0.2%
11,800
+6,150
30
$2.3M 0.18%
102,640
31
$2.08M 0.16%
43,117
32
$1.95M 0.15%
6,799
+3,544
33
$1.5M 0.12%
7,550
+3,935
34
$1.45M 0.11%
26,125
-10,372
35
– –
-2,045
36
– –
-23,802
37
– –
-23,802
38
– –
-97,670
39
– –
-227,513
40
– –
-49,200
41
– –
-1,120,217
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