TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
-1.54%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$626M
AUM Growth
+$626M
(+6.2%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
29
New
2
Increased
14
Reduced
5
Closed
2
Top Buys
| 1 |
Eli Lilly
LLY
|
$16.5M |
| 2 |
Charles Schwab
SCHW
|
$16.5M |
| 3 |
Amazon
AMZN
|
$15.2M |
| 4 |
Morgan Stanley
MS
|
$12.4M |
| 5 |
Bank of America
BAC
|
$10.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.1M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$11.9M |
| 3 |
CBRE Group
CBRE
|
$7.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $62.5M | 9.98% | 116,309 +30,749 | +36% | +$16.5M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.5M | 9.82% | 469,755 +62,442 | +15% | +$8.17M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $61M | 9.74% | 203,137 -23,850 | -11% | -$7.16M |
|
4
Uber
UBER
$196B
| $53.7M | 8.58% | 1,168,376 +135,394 | +13% | +$6.23M |
|
|
5
Netflix
NFLX
$513B
| $40.7M | 6.5% | 107,827 -12,019 | -10% | -$4.54M |
|
6
Booking.com
BKNG
$181B
| $35M | 5.59% | 11,355 +3,001 | +36% | +$9.25M |
|
|
7
Charles Schwab
SCHW
$174B
| $30.1M | 4.81% | 548,118 +300,050 | +121% | +$16.5M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30M | 4.8% | 85,709 +22,658 | +36% | +$7.94M |
|
|
VLRS
9
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $28.2M | 4.5% | 4,152,791 -1,750,791 | -30% | -$11.9M |
|
10
Cigna
CI
$80.3B
| $25.4M | 4.06% | 88,782 +12,750 | +17% | +$3.65M |
|
11
General Motors
GM
$55.8B
| $24.9M | 3.97% | 754,385 +94,129 | +14% | +$3.1M |
|
12
Ulta Beauty
ULTA
$22.1B
| $24.7M | 3.95% | 61,931 +5,927 | +11% | +$2.37M |
|
|
13
Bank of America
BAC
$376B
| $23.6M | 3.76% | 860,508 +388,509 | +82% | +$10.6M |
|
14
US Bancorp
USB
$76B
| $23.5M | 3.75% | 710,431 +319,974 | +82% | +$10.6M |
|
15
Delta Air Lines
DAL
$40.3B
| $22M | 3.52% | 594,978 +157,293 | +36% | +$5.82M |
|
16
Marsh & McLennan
MMC
$101B
| $19.5M | 3.12% | 102,625 +27,130 | +36% | +$5.16M |
|
17
Ryanair
RYAAY
$33.7B
| $16.6M | 2.65% | 170,658 +24,040 | +16% | +$2.34M |
|
|
18
Amazon
AMZN
$2.44T
| $15.2M | 2.43% | +119,716 | New | +$15.2M |
|
|
19
Morgan Stanley
MS
$240B
| $12.4M | 1.98% | +151,817 | New | +$12.4M |
|
20
Sonic Automotive
SAH
$2.81B
| $6.58M | 1.05% | 137,690 -44,005 | -24% | -$2.1M |
|
21
Intel
INTC
$107B
| $3.47M | 0.55% | 97,670 | – | – |
|
22
Micron Technology
MU
$133B
| $3.35M | 0.53% | 49,200 | – | – |
|
23
Perimeter Solutions
PRM
$3.28B
| $1M | 0.16% | 221,063 -253,937 | -53% | -$1.15M |
|
24
HP
HPQ
$26.7B
| $650K | 0.1% | 25,300 | – | – |
|
25
Hewlett Packard
HPE
$29.6B
| $439K | 0.07% | 25,300 | – | – |
|