TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+0.93%
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
(-0.37%)
Cap. Flow
+$237K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
61
New
3
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.85M |
| 2 |
MetLife
MET
|
$4.23M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.74M |
| 4 |
lululemon athletica
LULU
|
$1.51M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$714K |
Top Sells
| 1 |
Tile Shop Holdings
TTSH
|
$3.72M |
| 2 |
American Airlines Group
AAL
|
$3.63M |
| 3 |
Netflix
NFLX
|
$3.61M |
| 4 |
Delta Air Lines
DAL
|
$2.64M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$1.72M |
Sector Composition
| 1 | Communication Services | 23.9% |
| 2 | Financials | 21.79% |
| 3 | Industrials | 11.87% |
| 4 | Technology | 4.43% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17B
| – | – |
0
| – | – |
|
52
Coca-Cola
KO
$297B
| – | – |
0
| – | – |
|
53
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
54
Anywhere Real Estate
HOUS
$670M
| – | – |
0
| – | – |
|
55
Home Depot
HD
$406B
| – | – |
0
| – | – |
|
56
General Motors
GM
$55B
| – | – |
0
| – | – |
|
57
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
58
Freeport-McMoran
FCX
$66.3B
| – | – |
0
| – | – |
|
59
Designer Brands
DBI
$194M
| – | – |
0
| – | – |
|
60
Colgate-Palmolive
CL
$67.7B
| – | – |
0
| – | – |
|
61
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|