TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+3.1%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$990M
AUM Growth
+$990M
(-2.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
75.99%
Holding
29
New
2
Increased
9
Reduced
6
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$34.2M |
| 2 |
Pultegroup
PHM
|
$29.5M |
| 3 |
RTX Corp
RTX
|
$25.4M |
| 4 |
Bank of America
BAC
|
$16.3M |
| 5 |
Ryanair
RYAAY
|
$15M |
Top Sells
| 1 |
Booking.com
BKNG
|
$50.3M |
| 2 |
Delta Air Lines
DAL
|
$39.5M |
| 3 |
Netflix
NFLX
|
$23.3M |
| 4 |
Ulta Beauty
ULTA
|
$21.3M |
| 5 |
Wells Fargo
WFC
|
$16.8M |
Sector Composition
| 1 | Communication Services | 28.56% |
| 2 | Financials | 27.04% |
| 3 | Consumer Discretionary | 23.34% |
| 4 | Healthcare | 7.69% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $101M | 10.21% | 176,599 -15,805 | -8% | -$9.05M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.3M | 9.73% | 580,789 -16,517 | -3% | -$2.74M |
|
3
Amazon
AMZN
$2.44T
| $95.6M | 9.66% | 513,288 -8,544 | -2% | -$1.59M |
|
|
4
Netflix
NFLX
$513B
| $85.3M | 8.62% | 120,210 -32,817 | -21% | -$23.3M |
|
5
Eli Lilly
LLY
$657B
| $76.1M | 7.69% | 85,919 -1,139 | -1% | -$1.01M |
|
6
Morgan Stanley
MS
$240B
| $63.5M | 6.42% | 609,254 +53,329 | +10% | +$5.56M |
|
7
Uber
UBER
$196B
| $62.2M | 6.28% | 827,276 +196,773 | +31% | +$14.8M |
|
|
8
Bank of America
BAC
$376B
| $61.2M | 6.19% | 1,543,529 +411,526 | +36% | +$16.3M |
|
|
9
Home Depot
HD
$405B
| $60.3M | 6.1% | 148,884 +84,375 | +131% | +$34.2M |
|
10
Charles Schwab
SCHW
$174B
| $50.3M | 5.09% | 776,788 +1,627 | +0.2% | +$105K |
|
|
11
Wells Fargo
WFC
$263B
| $47.6M | 4.81% | 841,863 -297,221 | -26% | -$16.8M |
|
12
General Motors
GM
$55.8B
| $43.3M | 4.37% | 964,618 +208,103 | +28% | +$9.33M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.3M | 4.17% | 89,755 +195 | +0.2% | +$89.8K |
|
|
14
Pultegroup
PHM
$26B
| $29.5M | 2.98% | +205,466 | New | +$29.5M |
|
|
15
RTX Corp
RTX
$212B
| $25.4M | 2.57% | +209,716 | New | +$25.4M |
|
|
16
Ryanair
RYAAY
$33.7B
| $25M | 2.53% | 553,612 +333,100 | +151% | +$15M |
|
|
VLRS
17
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $9.46M | 0.96% | 1,495,062 | – | – |
|
18
Micron Technology
MU
$133B
| $5.1M | 0.52% | 49,200 | – | – |
|
19
US Bancorp
USB
$76B
| $3.68M | 0.37% | 86,234 +43,117 | +100% | +$1.84M |
|
20
Sonic Automotive
SAH
$2.81B
| $2.3M | 0.23% | 39,260 | – | – |
|
21
Intel
INTC
$107B
| $2.29M | 0.23% | 97,670 | – | – |
|
22
Perimeter Solutions
PRM
$3.28B
| $1.38M | 0.14% | 102,640 | – | – |
|
23
HP
HPQ
$26.7B
| $854K | 0.09% | 23,802 | – | – |
|
24
Hewlett Packard
HPE
$29.6B
| $487K | 0.05% | 23,802 | – | – |
|
25
DXC Technology
DXC
$2.59B
| $42.4K | ﹤0.01% | 2,045 | – | – |
|