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
$435M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.6M
3
+$22.3M
4
NFLX icon
Netflix
NFLX
+$21.8M
5
MMC icon
Marsh & McLennan
MMC
+$19.5M

Top Sells

1
+$2.67M
2
+$1.57M

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 9.81%
6,128,882
2
$39.9M 9.13%
169,419
+92,769
3
$32.4M 7.42%
338,653
+69,693
4
$30.3M 6.95%
223,642
+119,663
5
$27.5M 6.3%
1,038,187
+661,162
6
$24.5M 5.61%
762,981
+536,831
7
$23.3M 5.34%
539,119
-36,207
8
$23M 5.27%
+762,431
9
$22.6M 5.17%
+81,404
10
$22.3M 5.11%
+69,022
11
$21.5M 4.93%
53,680
+34,164
12
$19.5M 4.45%
+130,316
13
$19.4M 4.44%
+84,713
14
$19.3M 4.42%
+118,187
15
$19M 4.36%
+71,263
16
$16.8M 3.84%
718,548
-114,232
17
$14.8M 3.39%
+63,583
18
$4M 0.91%
419,298
19
$3.81M 0.87%
475,000
20
$2.52M 0.58%
97,670
21
$2.46M 0.56%
49,200
22
$1.68M 0.38%
172,002
23
$631K 0.14%
25,300
24
$578K 0.13%
48,000
25
$304K 0.07%
25,300
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