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
$955M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$31M
3
+$24.3M
4
BAC icon
Bank of America
BAC
+$20.9M
5
GM icon
General Motors
GM
+$20.5M

Top Sells

1
+$25.7M
2
+$10.1M
3
+$8.19M
4
ULTA icon
Ulta Beauty
ULTA
+$5.86M
5
USB icon
US Bancorp
USB
+$5.43M

Sector Composition

1 Communication Services 27.81%
2 Financials 26.12%
3 Consumer Discretionary 21.67%
4 Industrials 9.78%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 10.73%
211,107
+26,873
2
$82.7M 8.66%
547,676
+130,875
3
$80.4M 8.42%
132,336
+24,461
4
$68.5M 7.18%
88,106
+31,269
5
$61.7M 6.46%
342,073
+200,530
6
$58.9M 6.17%
765,631
-106,353
7
$55.6M 5.82%
1,442,915
+541,936
8
$51.6M 5.4%
1,137,069
+451,232
9
$51.4M 5.39%
711,120
+154,515
10
$51.4M 5.38%
14,170
+3,201
11
$46.7M 4.89%
974,700
+399,925
12
$45M 4.71%
106,959
+24,161
13
$40M 4.19%
76,514
-11,207
14
$37.4M 3.91%
397,039
+89,527
15
$32.9M 3.45%
565,495
+219,520
16
$31M 3.25%
+534,887
17
$28.9M 3.03%
634,406
-119,082
18
$13.8M 1.44%
1,856,295
-1,367,713
19
$5.8M 0.61%
49,200
20
$4.31M 0.45%
97,670
21
$2.24M 0.23%
39,260
22
$765K 0.08%
25,300
23
$762K 0.08%
102,640
24
$448K 0.05%
25,300
25
$46.1K ﹤0.01%
2,173
1
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