TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
1-Year Return
35.17%
This Quarter Return
+0.91%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$157M
AUM Growth
-$13.7M
(-8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
64
New
2
Increased
5
Reduced
5
Closed
7
Top Buys
Top Sells
| 1 |
Devon Energy
DVN
|
$3.68M |
| 2 |
United Airlines
UAL
|
$3.36M |
| 3 |
MGIC Investment
MTG
|
$2.89M |
| 4 |
lululemon athletica
LULU
|
$2.79M |
| 5 |
Sleep Number
SNBR
|
$2.76M |
Sector Composition
| 1 | Communication Services | 23.19% |
| 2 | Financials | 21.04% |
| 3 | Industrials | 19.99% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Technology | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
52
Procter & Gamble
PG
$373B
| – | – |
0
| – | – |
|
53
Invesco QQQ Trust
QQQ
$366B
| – | – |
0
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
55
Suncor Energy
SU
$48.8B
| – | – |
0
| – | – |
|
56
Unilever
UL
$158B
| – | – |
0
| – | – |
|
57
United States Oil Fund
USO
$960M
| – | – |
0
| – | – |
|
58
Westlake Corp
WLK
$11.1B
| – | – |
0
| – | – |
|
59
Financial Select Sector SPDR Fund
XLF
$54B
| – | – |
0
| – | – |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-10,500
| Closed | -$1.05M |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| – | – |
-12,000
| Closed | -$990K |
|
63
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
0
| – | – |
|
64
General Motors
GM
$55.2B
| – | – |
0
| – | – |
|