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
$217M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.25M
3
+$1.73M
4
PYPL icon
PayPal
PYPL
+$211K
5
DXC icon
DXC Technology
DXC
+$187K

Top Sells

1
+$1.31M
2
+$108K
3
+$14.3K

Sector Composition

1 Industrials 29.29%
2 Communication Services 25.13%
3 Financials 21.52%
4 Healthcare 5.66%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 13.37%
164,152
2
$15M 6.73%
590,756
3
$14.5M 6.5%
1,217,943
+146,053
4
$13.7M 6.17%
1,036,797
5
$13.6M 6.13%
323,675
6
$12.1M 5.45%
166,792
7
$12.1M 5.42%
82,709
8
$10.5M 4.71%
275,250
+82,700
9
$9.68M 4.35%
198,760
10
$8.9M 4%
445,007
11
$8.56M 3.85%
50,126
12
$7.56M 3.4%
79,180
13
$5.73M 2.57%
118,811
14
$5.14M 2.31%
153,937
15
$4.94M 2.22%
254,371
+115,906
16
$4.82M 2.17%
20,327
17
$4.74M 2.13%
24,834
18
$3.72M 1.67%
97,670
19
$3.58M 1.61%
199,831
-799
20
$3.52M 1.58%
280,621
21
$3.33M 1.5%
178,398
22
$2.87M 1.29%
180,892
23
$2.77M 1.25%
51,298
24
$2.45M 1.1%
51,500
25
$2.39M 1.07%
50,400
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