TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.36B
1-Year Est. Return 50.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.9M
3
+$21.9M
4
MRSH
Marsh
MRSH
+$20.9M
5
DHR icon
Danaher
DHR
+$20.7M

Top Sells

1
+$3.22M
2
+$1.64M

Sector Composition

1 Communication Services 23.59%
2 Healthcare 19.22%
3 Consumer Discretionary 16.33%
4 Financials 14.14%
5 Industrials 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 9.85%
6,128,882
2
$39.9M 9.17%
1,694,190
+927,690
3
$32.4M 7.44%
338,653
+69,693
4
$30.3M 6.97%
223,642
+119,663
5
$27.5M 6.32%
1,038,187
+661,162
6
$24.5M 5.63%
762,981
+536,831
7
$23.3M 5.37%
539,119
-36,207
8
$23M 5.29%
+762,431
9
$22.6M 5.19%
+81,404
10
$22.3M 5.13%
+69,022
11
$21.5M 4.95%
53,680
+34,164
12
$19.5M 4.47%
+130,316
13
$19.4M 4.46%
+84,713
14
$19.3M 4.44%
+118,187
15
$19M 4.37%
+71,263
16
$16.8M 3.86%
718,548
-114,232
17
$14.8M 3.4%
+63,583
18
$4M 0.92%
419,298
19
$3.81M 0.87%
475,000
20
$2.52M 0.58%
97,670
21
$2.46M 0.57%
49,200
22
$1.68M 0.39%
172,002
23
$631K 0.15%
25,300
24
$578K 0.13%
48,000
25
$304K 0.07%
25,300
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