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
$154M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.47M
3
+$5.13M
4
TTSH icon
Tile Shop Holdings
TTSH
+$4.13M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$3.19M

Top Sells

1
+$3.19M
2
+$2.78M
3
+$1.41M
4
ANDV
Andeavor
ANDV
+$1.35M
5
ONIT
Onity Group
ONIT
+$1.33M

Sector Composition

1 Financials 23.83%
2 Industrials 17.42%
3 Communication Services 13.62%
4 Consumer Discretionary 8.29%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 7.47%
1,446,560
+388,000
2
$11.5M 7.22%
108,850
+53,050
3
$10.6M 6.65%
210,525
+700
4
$10.4M 6.56%
285,422
+140,054
5
$8.16M 5.13%
171,500
6
$6.39M 4.01%
230,059
7
$5.88M 3.69%
287,500
8
$5.53M 3.47%
159,500
9
$5.53M 3.47%
127,150
10
$5.47M 3.44%
+285,600
11
$4.82M 3.02%
280,000
12
$4.81M 3.02%
320,000
-34,000
13
$4.53M 2.84%
293,000
+267,000
14
$4.48M 2.81%
89,500
+20,000
15
$4.36M 2.74%
215,700
16
$3.99M 2.5%
65,650
17
$3.94M 2.48%
185,602
-26,014
18
$3.77M 2.36%
79,999
19
$3.71M 2.33%
49,578
20
$3.44M 2.16%
415,000
+155,000
21
$3.34M 2.1%
391,800
-60,000
22
$3.24M 2.03%
5,507
-2,266
23
$3.05M 1.91%
24,834
24
$2.72M 1.71%
112,856
25
$2.52M 1.58%
97,670
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