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TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.38B
1-Year Est. Return 26.45%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+26.45%
3 Year Est. Return
+148.74%
5 Year Est. Return
+147.43%
10 Year Est. Return
+1,258.25%
AUM
$1.01B
AUM Growth
+$59.2M
Cap. Flow
+$27.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
75.31%
Holding
28
New
2
Increased
6
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$35.7M
2
AMZN icon
Amazon
AMZN
+$33M
3
HD icon
Home Depot
HD
+$22M
4
MS icon
Morgan Stanley
MS
+$15.1M
5
NFLX icon
Netflix
NFLX
+$12.9M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$24.1M
2
GM icon
General Motors
GM
+$17.2M
3
BAC icon
Bank of America
BAC
+$11.9M
4
UBER icon
Uber
UBER
+$9.39M
5
META icon
Meta Platforms (Facebook)
META
+$9.09M

Sector Composition

Rank Sector Weight
1 Communication Services 30.48%
2 Financials 25.83%
3 Consumer Discretionary 22.87%
4 Healthcare 7.77%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.19T
$109M 10.73%
597,306
+49,630
+9% +$8.37M
NFLX icon
2
Netflix
NFLX
$318B
$103M 10.18%
1,530,270
+206,910
+16% +$12.9M
AMZN icon
3
Amazon
AMZN
$2.65T
$101M 9.94%
521,832
+179,759
+53% +$33M
META icon
4
Meta Platforms (Facebook)
META
$1.72T
$97M 9.57%
192,404
-18,703
-9% -$9.09M
LLY icon
5
Eli Lilly
LLY
$1.01T
$78.8M 7.77%
87,058
-1,048
-1% -$838K
WFC icon
6
Wells Fargo
WFC
$263B
$67.7M 6.67%
1,139,084
+604,197
+113% +$35.7M
SCHW
7
Charles Schwab
SCHW
$182B
$57.1M 5.63%
775,161
+64,041
+9% +$4.73M
MS icon
8
Morgan Stanley
MS
$318B
$54M 5.33%
555,925
+158,886
+40% +$15.1M
BKNG icon
9
Booking.com
BKNG
$129B
$50.3M 4.96%
317,450
-36,800
-10% -$5.45M
UBER icon
10
Uber
UBER
$145B
$45.8M 4.52%
630,503
-135,128
-18% -$9.39M
BAC icon
11
Bank of America
BAC
$405B
$45M 4.44%
1,132,003
-310,912
-22% -$11.9M
DAL icon
12
Delta Air Lines
DAL
$51.2B
$39.5M 3.9%
832,930
-141,770
-15% -$7.05M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$36.4M 3.59%
89,560
-17,399
-16% -$7.11M
GM icon
14
General Motors
GM
$74B
$35.1M 3.47%
756,515
-380,554
-33% -$17.2M
RYAAY icon
15
Ryanair
RYAAY
$27.3B
$25.7M 2.53%
551,280
-14,215
-3% -$739K
HD icon
16
Home Depot
HD
$302B
$22.2M 2.19%
+64,509
New +$22M
ULTA icon
17
Ulta Beauty
ULTA
$22.7B
$21.3M 2.1%
55,085
-21,429
-28% -$8.71M
VLRS
18
Controladora Vuela Compania de Aviacion
VLRS
$726M
$9.51M 0.94%
1,495,062
-361,233
-19% -$2.78M
MU icon
19
Micron Technology
MU
$1.05T
$6.47M 0.64%
49,200
– –
INTC icon
20
Intel
INTC
$534B
$3.02M 0.3%
97,670
– –
SAH icon
21
Sonic Automotive
SAH
$2.3B
$2.14M 0.21%
39,260
– –
USB icon
22
US Bancorp
USB
$93.1B
$1.71M 0.17%
43,117
-591,289
-93% -$24.1M
HPQ icon
23
HP
HPQ
$29.5B
$833K 0.08%
23,802
-1,498
-6% -$47.5K
PRM icon
24
Perimeter Solutions
PRM
$5.22B
$804K 0.08%
102,640
– –
HPE icon
25
Hewlett Packard
HPE
$75.2B
$503K 0.05%
23,802
-1,498
-6% -$27.6K
1
2

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RG
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KL
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TAM
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DPI
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Teewinot Capital Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Teewinot Capital Advisers held 28 positions worth $1.01B, up 6.2% from $955M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Teewinot Capital Advisers's Q2 2024 filing shows 2 new, 6 increased and 16 reduced positions. Its largest new stake was Home Depot: 64,509 shares worth $22.2M. The largest sale was US Bancorp, an estimated $24.1M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Teewinot Capital Advisers's largest Q2 2024 buy was Home Depot: 64,509 shares worth $22.2M.
  • Teewinot Capital Advisers added most to Wells Fargo in Q2 2024, an estimated $35.7M increase.
  • Teewinot Capital Advisers's biggest Q2 2024 reduction was US Bancorp, cutting an estimated $24.1M.
  • Teewinot Capital Advisers's ten largest holdings make up 75% of its $1.01B portfolio in Q2 2024.
  • Teewinot Capital Advisers opened 2 new positions and closed 0 in Q2 2024.
  • Teewinot Capital Advisers's portfolio value rose 6.2% quarter-over-quarter to $1.01B.

Based on Teewinot Capital Advisers's 13F filing for Q2 2024, filed 16 Aug 2024.