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
$1.29B
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
DGX icon
26
Quest Diagnostics
DGX
$22.1B
$3.45M 0.27%
18,119
+9,445
SAH icon
27
Sonic Automotive
SAH
$2.03B
$2.99M 0.23%
39,260
SCHW icon
28
Charles Schwab
SCHW
$163B
$2.59M 0.2%
27,099
-419,928
BKNG icon
29
Booking.com
BKNG
$138B
$2.55M 0.2%
472
+246
PRM icon
30
Perimeter Solutions
PRM
$3.5B
$2.3M 0.18%
102,640
USB icon
31
US Bancorp
USB
$80.7B
$2.08M 0.16%
43,117
LH icon
32
Labcorp
LH
$22.1B
$1.95M 0.15%
6,799
+3,544
DHR icon
33
Danaher
DHR
$138B
$1.5M 0.12%
7,550
+3,935
NVO icon
34
Novo Nordisk
NVO
$172B
$1.45M 0.11%
26,125
-10,372
HPQ icon
35
HP
HPQ
$17.2B
– –
-23,802
INTC icon
36
Intel
INTC
$234B
– –
-97,670
DXC icon
37
DXC Technology
DXC
$2.08B
– –
-2,045
HPE icon
38
Hewlett Packard
HPE
$28B
– –
-23,802
JNJ icon
39
Johnson & Johnson
JNJ
$587B
– –
-227,513
MU icon
40
Micron Technology
MU
$454B
– –
-49,200
WFC icon
41
Wells Fargo
WFC
$242B
– –
-1,120,217
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