TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.22B
1-Year Est. Return 35.17%
This Quarter Est. Return
1 Year Est. Return
+35.17%
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 +$5.6M
2 +$5.47M
3 +$5.13M
4
TTSH icon
Tile Shop Holdings
TTSH
+$4.13M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$3.19M

Top Sells

1 +$3.19M
2 +$2.78M
3 +$1.41M
4
ANDV
Andeavor
ANDV
+$1.35M
5
ONIT
Onity Group
ONIT
+$1.33M

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