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
$154M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.26M
3
+$4.77M
4
TTSH
Tile Shop Holdings
TTSH
+$4.17M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$2.88M

Top Sells

1
+$3.3M
2
+$2.78M
3
+$1.47M
4
VLO icon
Valero Energy
VLO
+$1.41M
5
ANDV
Andeavor
ANDV
+$1.35M

Sector Composition

1 Financials 23.83%
2 Industrials 17.42%
3 Communication Services 13.62%
4 Consumer Discretionary 8.29%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-55,000
52
– –
0
53
– –
-4,688
1 2
3