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
$626M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.5M
3
+$15.2M
4
MS icon
Morgan Stanley
MS
+$12.4M
5
BAC icon
Bank of America
BAC
+$10.6M

Top Sells

1
+$20.1M
2
+$11.9M
3
+$7.23M
4
META icon
Meta Platforms (Facebook)
META
+$7.16M
5
NFLX icon
Netflix
NFLX
+$4.54M

Sector Composition

1 Communication Services 26.06%
2 Financials 22.22%
3 Consumer Discretionary 17%
4 Healthcare 14.04%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 9.98%
116,309
+30,749
2
$61.5M 9.82%
469,755
+62,442
3
$61M 9.74%
203,137
-23,850
4
$53.7M 8.58%
1,168,376
+135,394
5
$40.7M 6.5%
107,827
-12,019
6
$35M 5.59%
11,355
+3,001
7
$30.1M 4.81%
548,118
+300,050
8
$30M 4.8%
85,709
+22,658
9
$28.2M 4.5%
4,152,791
-1,750,791
10
$25.4M 4.06%
88,782
+12,750
11
$24.9M 3.97%
754,385
+94,129
12
$24.7M 3.95%
61,931
+5,927
13
$23.6M 3.76%
860,508
+388,509
14
$23.5M 3.75%
710,431
+319,974
15
$22M 3.52%
594,978
+157,293
16
$19.5M 3.12%
102,625
+27,130
17
$16.6M 2.65%
426,645
+60,100
18
$15.2M 2.43%
+119,716
19
$12.4M 1.98%
+151,817
20
$6.58M 1.05%
137,690
-44,005
21
$3.47M 0.55%
97,670
22
$3.35M 0.53%
49,200
23
$1M 0.16%
221,063
-253,937
24
$650K 0.1%
25,300
25
$439K 0.07%
25,300
1
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