TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
1-Year Return
35.17%
This Quarter Return
-2.36%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$138M
AUM Growth
-$37.8M
(-21%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-24.39%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
62
New
2
Increased
2
Reduced
12
Closed
3
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.03M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$1.61M |
| 3 |
American Airlines Group
AAL
|
$971K |
| 4 |
PayPal
PYPL
|
$868K |
Top Sells
| 1 |
Netflix
NFLX
|
$20.3M |
| 2 |
Bank of America
BAC
|
$3.92M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$2.61M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$2.37M |
| 5 |
MGIC Investment
MTG
|
$1.85M |
Sector Composition
| 1 | Communication Services | 24.62% |
| 2 | Industrials | 23.74% |
| 3 | Financials | 18.15% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Technology | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ODP
ODP
$637M
| – | – |
0
| – | – |
|
52
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
53
Procter & Gamble
PG
$373B
| – | – |
0
| – | – |
|
54
Invesco QQQ Trust
QQQ
$366B
| – | – |
0
| – | – |
|
55
RH
RH
$4.33B
| – | – |
0
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
57
Suncor Energy
SU
$48.9B
| – | – |
0
| – | – |
|
58
Wells Fargo
WFC
$262B
| – | – |
0
| – | – |
|
59
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
0
| – | – |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
|
NBG
61
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| – | – |
-72,500
| Closed | -$76K |
|
|
LNKD
62
DELISTED
LinkedIn Corporation
LNKD
| – | – |
0
| – | – |
|