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
$661M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.6M
3
+$3.32M
4
USB icon
US Bancorp
USB
+$1.86M
5
BAC icon
Bank of America
BAC
+$1.36M

Top Sells

1
+$34.7M
2
+$19.5M
3
+$18.2M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$8.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.4M

Sector Composition

1 Communication Services 26.63%
2 Financials 24.13%
3 Consumer Discretionary 19.71%
4 Industrials 10.87%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 9.87%
184,234
-18,903
2
$58.2M 8.81%
416,801
-52,954
3
$53.7M 8.12%
871,984
-296,392
4
$52.5M 7.95%
107,875
+48
5
$43M 6.5%
87,721
+25,790
6
$38.9M 5.89%
10,969
-386
7
$38.3M 5.8%
556,605
+8,487
8
$33.1M 5.01%
56,837
-59,472
9
$32.6M 4.94%
753,488
+43,057
10
$30.3M 4.59%
900,979
+40,471
11
$30.2M 4.58%
3,224,008
-928,783
12
$29.5M 4.47%
82,798
-2,911
13
$28.7M 4.34%
307,512
+155,695
14
$25.7M 3.89%
85,767
-3,015
15
$24.6M 3.73%
685,837
-68,548
16
$23.1M 3.5%
574,775
-20,203
17
$21.5M 3.25%
141,543
+21,827
18
$18.5M 2.79%
345,975
-80,670
19
$4.91M 0.74%
97,670
20
$4.2M 0.64%
49,200
21
$2.21M 0.33%
39,260
-98,430
22
$762K 0.12%
25,300
23
$472K 0.07%
102,640
-118,423
24
$430K 0.07%
25,300
25
$49.7K 0.01%
2,173
1
2