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
$110M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.68M
3
+$2.1M
4
BAC icon
Bank of America
BAC
+$1.98M
5
AAL icon
American Airlines Group
AAL
+$1.89M

Top Sells

1
+$5.36M
2
+$4.66M
3
+$4.1M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$3.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.13M

Sector Composition

1 Financials 28.46%
2 Industrials 27.07%
3 Communication Services 25.07%
4 Technology 6.24%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 12.05%
134,067
-47,248
2
$8.14M 7.42%
520,075
+126,376
3
$6.95M 6.34%
147,083
-45,459
4
$6.72M 6.13%
223,880
+97,040
5
$5.36M 4.89%
51,302
+12,320
6
$5.01M 4.57%
288,000
-165,300
7
$5M 4.56%
117,637
-51,550
8
$4.69M 4.28%
116,640
-77,780
9
$4.63M 4.23%
69,606
-4,072
10
$3.86M 3.52%
30,118
+5,492
11
$3.69M 3.36%
97,670
12
$3.64M 3.32%
61,319
+45,200
13
$3.64M 3.32%
24,834
14
$2.98M 2.72%
644,900
-1,160,604
15
$2.62M 2.39%
180,892
16
$2.52M 2.3%
64,911
+23,600
17
$2.47M 2.25%
15,329
+4,123
18
$2.34M 2.13%
59,450
+2,950
19
$2.13M 1.94%
100,450
-187,680
20
$2.1M 1.92%
+262,900
21
$2.06M 1.88%
151,700
-51,000
22
$1.89M 1.72%
+51,500
23
$1.73M 1.58%
33,010
24
$1.69M 1.54%
43,400
-17,480
25
$1.41M 1.28%
98,100
+24,900
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