TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+19.73%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$661M
AUM Growth
+$661M
(+5.5%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
26
New
–
Increased
7
Reduced
13
Closed
1
Top Buys
| 1 |
Morgan Stanley
MS
|
$14.5M |
| 2 |
Ulta Beauty
ULTA
|
$12.6M |
| 3 |
Amazon
AMZN
|
$3.32M |
| 4 |
US Bancorp
USB
|
$1.86M |
| 5 |
Bank of America
BAC
|
$1.36M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34.7M |
| 2 |
Marsh & McLennan
MMC
|
$19.5M |
| 3 |
Uber
UBER
|
$18.2M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$8.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $65.2M | 9.87% | 184,234 -18,903 | -9% | -$6.69M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.2M | 8.81% | 416,801 -52,954 | -11% | -$7.4M |
|
|
3
Uber
UBER
$196B
| $53.7M | 8.12% | 871,984 -296,392 | -25% | -$18.2M |
|
4
Netflix
NFLX
$513B
| $52.5M | 7.95% | 107,875 +48 | +0% | +$23.4K |
|
|
5
Ulta Beauty
ULTA
$22.1B
| $43M | 6.5% | 87,721 +25,790 | +42% | +$12.6M |
|
6
Booking.com
BKNG
$181B
| $38.9M | 5.89% | 10,969 -386 | -3% | -$1.37M |
|
7
Charles Schwab
SCHW
$174B
| $38.3M | 5.8% | 556,605 +8,487 | +2% | +$584K |
|
|
8
Eli Lilly
LLY
$657B
| $33.1M | 5.01% | 56,837 -59,472 | -51% | -$34.7M |
|
|
9
US Bancorp
USB
$76B
| $32.6M | 4.94% | 753,488 +43,057 | +6% | +$1.86M |
|
|
10
Bank of America
BAC
$376B
| $30.3M | 4.59% | 900,979 +40,471 | +5% | +$1.36M |
|
|
VLRS
11
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $30.2M | 4.58% | 3,224,008 -928,783 | -22% | -$8.71M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.5M | 4.47% | 82,798 -2,911 | -3% | -$1.04M |
|
|
13
Morgan Stanley
MS
$240B
| $28.7M | 4.34% | 307,512 +155,695 | +103% | +$14.5M |
|
14
Cigna
CI
$80.3B
| $25.7M | 3.89% | 85,767 -3,015 | -3% | -$903K |
|
15
General Motors
GM
$55.8B
| $24.6M | 3.73% | 685,837 -68,548 | -9% | -$2.46M |
|
16
Delta Air Lines
DAL
$40.3B
| $23.1M | 3.5% | 574,775 -20,203 | -3% | -$813K |
|
|
17
Amazon
AMZN
$2.44T
| $21.5M | 3.25% | 141,543 +21,827 | +18% | +$3.32M |
|
18
Ryanair
RYAAY
$33.7B
| $18.5M | 2.79% | 138,390 -32,268 | -19% | -$4.3M |
|
19
Intel
INTC
$107B
| $4.91M | 0.74% | 97,670 | – | – |
|
20
Micron Technology
MU
$133B
| $4.2M | 0.64% | 49,200 | – | – |
|
21
Sonic Automotive
SAH
$2.81B
| $2.21M | 0.33% | 39,260 -98,430 | -71% | -$5.53M |
|
22
HP
HPQ
$26.7B
| $762K | 0.12% | 25,300 | – | – |
|
23
Perimeter Solutions
PRM
$3.28B
| $472K | 0.07% | 102,640 -118,423 | -54% | -$545K |
|
24
Hewlett Packard
HPE
$29.6B
| $430K | 0.07% | 25,300 | – | – |
|
25
DXC Technology
DXC
$2.59B
| $49.7K | 0.01% | 2,173 | – | – |
|