TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.63%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$171M
AUM Growth
+$171M
(+6.8%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
70
New
7
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
$3.68M |
| 2 |
United Airlines
UAL
|
$3.34M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$3.06M |
| 4 |
ODP
ODP
|
$2.57M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.85M |
| 2 |
American International
AIG
|
$3.05M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.74M |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
$1.01M |
| 5 |
Radian Group
RDN
|
$543K |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Communication Services | 19.07% |
| 3 | Industrials | 17.46% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Technology | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| – | – |
0
| – | – |
|
52
Anywhere Real Estate
HOUS
$670M
| – | – |
0
| – | – |
|
53
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
54
Coca-Cola
KO
$297B
| – | – |
0
| – | – |
|
55
Southwest Airlines
LUV
$17B
| – | – |
0
| – | – |
|
56
Morgan Stanley
MS
$237B
| – | – |
0
| – | – |
|
57
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
58
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
59
RH
RH
$4.14B
| – | – |
0
| – | – |
|
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-50,000
| Closed | -$9.85M |
|
61
Suncor Energy
SU
$49.3B
| – | – |
0
| – | – |
|
62
Tapestry
TPR
$21.7B
| – | – |
0
| – | – |
|
63
Unilever
UL
$158B
| – | – |
0
| – | – |
|
64
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
65
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
0
| – | – |
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
67
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|
|
VTNR
68
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-145,000
| Closed | -$1.01M |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
YHOO
70
DELISTED
Yahoo Inc
YHOO
| – | – |
-42,800
| Closed | -$1.74M |
|