TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.22B
1-Year Est. Return 35.17%
This Quarter Est. Return
1 Year Est. Return
+35.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.94M
3
+$6.85M
4
ONIT
Onity Group
ONIT
+$6.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.69%
2 Communication Services 16.18%
3 Industrials 12.73%
4 Consumer Discretionary 5.18%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 7.79%
+209,825
2
$8.94M 6.31%
+171,500
3
$6.85M 4.84%
+1,058,560
4
$6.46M 4.56%
+7,773
5
$6.42M 4.53%
+230,059
6
$6.29M 4.44%
+127,150
7
$5.82M 4.11%
+287,500
8
$5M 3.53%
+354,000
9
$4.38M 3.09%
+159,500
10
$4.36M 3.08%
+280,000
11
$4.21M 2.98%
+55,800
12
$4.18M 2.95%
+215,700
13
$4.07M 2.87%
+211,616
14
$3.84M 2.71%
+79,999
15
$3.84M 2.71%
+65,650
16
$3.81M 2.69%
+451,800
17
$3.55M 2.51%
+69,500
18
$3.55M 2.51%
+49,578
19
$3.52M 2.49%
+260,000
20
$3.19M 2.25%
+4,688
21
$3.1M 2.19%
+24,834
22
$2.78M 1.96%
+56,000
23
$2.54M 1.79%
+97,670
24
$2.49M 1.76%
+61,000
25
$2.44M 1.72%
+145,368
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