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
$136M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.54M
3
+$4.65M
4
BAC icon
Bank of America
BAC
+$3.87M
5
HPE icon
Hewlett Packard
HPE
+$385K

Top Sells

1
+$7.38M
2
+$6.46M
3
+$3.83M
4
AAL icon
American Airlines Group
AAL
+$3.27M
5
IBB icon
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 Change
in Stake 		Capital Flow
1
$20.4M 14.9%
178,546
-56,500
2
$9.92M 7.24%
578,000
-223,300
3
$8.49M 6.19%
94,354
+51,650
4
$7.57M 5.52%
+194,600
5
$7.55M 5.51%
1,296,560
-480,110
6
$7.54M 5.5%
+189,200
7
$7.5M 5.47%
315,700
-1,800
8
$7.31M 5.33%
141,300
9
$5.76M 4.2%
136,028
-77,275
10
$5.11M 3.73%
215,700
11
$4.85M 3.54%
49,578
12
$4.82M 3.52%
112,200
13
$3.87M 2.83%
+230,110
14
$3.86M 2.81%
76,100
15
$3.82M 2.79%
110,518
-1
16
$3.49M 2.55%
24,834
17
$3.37M 2.45%
97,670
18
$3M 2.19%
45,450
19
$2.4M 1.75%
179,100
-156,400
20
$2.31M 1.69%
60,880
-194,600
21
$2.11M 1.54%
238,800
-38,000
22
$1.89M 1.38%
33,010
23
$1.63M 1.19%
180,892
24
$1.13M 0.82%
39,375
25
$1.04M 0.76%
17,919
+1,800
1
2 3