TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+17.49%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$955M
AUM Growth
+$955M
(+44%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
27
New
1
Increased
13
Reduced
4
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$36.2M |
| 2 |
Wells Fargo
WFC
|
$31M |
| 3 |
Eli Lilly
LLY
|
$24.3M |
| 4 |
Bank of America
BAC
|
$20.9M |
| 5 |
General Motors
GM
|
$20.5M |
Top Sells
| 1 |
Cigna
CI
|
$25.7M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$10.1M |
| 3 |
Uber
UBER
|
$8.19M |
| 4 |
Ulta Beauty
ULTA
|
$5.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $103M | 10.73% | 211,107 +26,873 | +15% | +$13M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.7M | 8.66% | 547,676 +130,875 | +31% | +$19.8M |
|
3
Netflix
NFLX
$513B
| $80.4M | 8.42% | 132,336 +24,461 | +23% | +$14.9M |
|
|
4
Eli Lilly
LLY
$657B
| $68.5M | 7.18% | 88,106 +31,269 | +55% | +$24.3M |
|
|
5
Amazon
AMZN
$2.44T
| $61.7M | 6.46% | 342,073 +200,530 | +142% | +$36.2M |
|
|
6
Uber
UBER
$196B
| $58.9M | 6.17% | 765,631 -106,353 | -12% | -$8.19M |
|
|
7
Bank of America
BAC
$376B
| $55.6M | 5.82% | 1,442,915 +541,936 | +60% | +$20.9M |
|
|
8
General Motors
GM
$55.8B
| $51.6M | 5.4% | 1,137,069 +451,232 | +66% | +$20.5M |
|
9
Charles Schwab
SCHW
$174B
| $51.4M | 5.39% | 711,120 +154,515 | +28% | +$11.2M |
|
10
Booking.com
BKNG
$181B
| $51.4M | 5.38% | 14,170 +3,201 | +29% | +$11.6M |
|
11
Delta Air Lines
DAL
$40.3B
| $46.7M | 4.89% | 974,700 +399,925 | +70% | +$19.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45M | 4.71% | 106,959 +24,161 | +29% | +$10.2M |
|
|
13
Ulta Beauty
ULTA
$22.1B
| $40M | 4.19% | 76,514 -11,207 | -13% | -$5.86M |
|
14
Morgan Stanley
MS
$240B
| $37.4M | 3.91% | 397,039 +89,527 | +29% | +$8.43M |
|
15
Ryanair
RYAAY
$33.7B
| $32.9M | 3.45% | 226,198 +87,808 | +63% | +$12.8M |
|
|
16
Wells Fargo
WFC
$263B
| $31M | 3.25% | +534,887 | New | +$31M |
|
|
17
US Bancorp
USB
$76B
| $28.9M | 3.03% | 634,406 -119,082 | -16% | -$5.43M |
|
|
VLRS
18
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $13.8M | 1.44% | 1,856,295 -1,367,713 | -42% | -$10.1M |
|
19
Micron Technology
MU
$133B
| $5.8M | 0.61% | 49,200 | – | – |
|
20
Intel
INTC
$107B
| $4.31M | 0.45% | 97,670 | – | – |
|
21
Sonic Automotive
SAH
$2.81B
| $2.24M | 0.23% | 39,260 | – | – |
|
22
HP
HPQ
$26.7B
| $765K | 0.08% | 25,300 | – | – |
|
23
Perimeter Solutions
PRM
$3.28B
| $762K | 0.08% | 102,640 | – | – |
|
24
Hewlett Packard
HPE
$29.6B
| $448K | 0.05% | 25,300 | – | – |
|
25
DXC Technology
DXC
$2.59B
| $46.1K | ﹤0.01% | 2,173 | – | – |
|