TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+8.5%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$160M
AUM Growth
+$160M
(+4.4%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
60
New
3
Increased
3
Reduced
6
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$15.3M |
| 2 |
MGIC Investment
MTG
|
$3.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.14M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$1.72M |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
$1.41M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$5.53M |
| 2 |
Apple
AAPL
|
$5.48M |
| 3 |
MetLife
MET
|
$2.78M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$2.54M |
| 5 |
lululemon athletica
LULU
|
$2.16M |
Sector Composition
| 1 | Communication Services | 25.7% |
| 2 | Financials | 20.72% |
| 3 | Industrials | 17.07% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Technology | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
52
RH
RH
$4.14B
| – | – |
0
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
55
Tapestry
TPR
$21.7B
| – | – |
0
| – | – |
|
56
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
57
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
0
| – | – |
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
59
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|
|
VXX
60
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|