TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
1-Year Return
35.17%
This Quarter Return
+11.05%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$136M
AUM Growth
-$2.42M
(-1.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
54
New
4
Increased
2
Reduced
11
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.57M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7.54M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.65M |
| 4 |
Bank of America
BAC
|
$3.87M |
| 5 |
Hewlett Packard
HPE
|
$385K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.38M |
| 2 |
Netflix
NFLX
|
$6.46M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$3.83M |
| 4 |
American Airlines Group
AAL
|
$3.27M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.03M |
Sector Composition
| 1 | Industrials | 26.78% |
| 2 | Communication Services | 23.55% |
| 3 | Financials | 18.93% |
| 4 | Technology | 4.33% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| – | – |
0
| – | – |
|
52
Westlake Corp
WLK
$11.1B
| – | – |
0
| – | – |
|
53
Financial Select Sector SPDR Fund
XLF
$54B
| – | – |
0
| – | – |
|
|
GM.WS.C
54
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| – | – |
-183,700
| Closed | -$8K |
|