TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.06%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$1.01B
AUM Growth
+$1.01B
(+6.2%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
27
New
1
Increased
6
Reduced
15
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.9M |
| 2 |
Amazon
AMZN
|
$34.7M |
| 3 |
Home Depot
HD
|
$22.2M |
| 4 |
Morgan Stanley
MS
|
$15.4M |
| 5 |
Netflix
NFLX
|
$14M |
Top Sells
| 1 |
US Bancorp
USB
|
$23.5M |
| 2 |
General Motors
GM
|
$17.7M |
| 3 |
Bank of America
BAC
|
$12.4M |
| 4 |
Uber
UBER
|
$9.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.43M |
Sector Composition
| 1 | Communication Services | 30.48% |
| 2 | Financials | 25.84% |
| 3 | Consumer Discretionary | 22.87% |
| 4 | Healthcare | 7.77% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 10.73% | 597,306 +49,630 | +9% | +$9.04M |
|
|
2
Netflix
NFLX
$513B
| $103M | 10.18% | 153,027 +20,691 | +16% | +$14M |
|
|
3
Amazon
AMZN
$2.44T
| $101M | 9.94% | 521,832 +179,759 | +53% | +$34.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $97M | 9.57% | 192,404 -18,703 | -9% | -$9.43M |
|
5
Eli Lilly
LLY
$657B
| $78.8M | 7.77% | 87,058 -1,048 | -1% | -$949K |
|
|
6
Wells Fargo
WFC
$263B
| $67.7M | 6.67% | 1,139,084 +604,197 | +113% | +$35.9M |
|
7
Charles Schwab
SCHW
$174B
| $57.1M | 5.63% | 775,161 +64,041 | +9% | +$4.72M |
|
|
8
Morgan Stanley
MS
$240B
| $54M | 5.33% | 555,925 +158,886 | +40% | +$15.4M |
|
9
Booking.com
BKNG
$181B
| $50.3M | 4.96% | 12,698 -1,472 | -10% | -$5.83M |
|
|
10
Uber
UBER
$196B
| $45.8M | 4.52% | 630,503 -135,128 | -18% | -$9.82M |
|
|
11
Bank of America
BAC
$376B
| $45M | 4.44% | 1,132,003 -310,912 | -22% | -$12.4M |
|
12
Delta Air Lines
DAL
$40.3B
| $39.5M | 3.9% | 832,930 -141,770 | -15% | -$6.73M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.4M | 3.59% | 89,560 -17,399 | -16% | -$7.08M |
|
|
14
General Motors
GM
$55.8B
| $35.1M | 3.47% | 756,515 -380,554 | -33% | -$17.7M |
|
15
Ryanair
RYAAY
$33.7B
| $25.7M | 2.53% | 220,512 -5,686 | -3% | -$662K |
|
|
16
Home Depot
HD
$405B
| $22.2M | 2.19% | +64,509 | New | +$22.2M |
|
17
Ulta Beauty
ULTA
$22.1B
| $21.3M | 2.1% | 55,085 -21,429 | -28% | -$8.27M |
|
|
VLRS
18
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $9.51M | 0.94% | 1,495,062 -361,233 | -19% | -$2.3M |
|
19
Micron Technology
MU
$133B
| $6.47M | 0.64% | 49,200 | – | – |
|
20
Intel
INTC
$107B
| $3.02M | 0.3% | 97,670 | – | – |
|
21
Sonic Automotive
SAH
$2.81B
| $2.14M | 0.21% | 39,260 | – | – |
|
|
22
US Bancorp
USB
$76B
| $1.71M | 0.17% | 43,117 -591,289 | -93% | -$23.5M |
|
23
HP
HPQ
$26.7B
| $833K | 0.08% | 23,802 -1,498 | -6% | -$52.4K |
|
24
Perimeter Solutions
PRM
$3.28B
| $804K | 0.08% | 102,640 | – | – |
|
25
Hewlett Packard
HPE
$29.6B
| $503K | 0.05% | 23,802 -1,498 | -6% | -$31.7K |
|