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TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.25B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+32.55%
3 Year Est. Return
+159.27%
5 Year Est. Return
+146.09%
10 Year Est. Return
+1,053.36%
AUM
$990M
AUM Growth
-$24.4M
Cap. Flow
-$35.1M
Cap. Flow %
-3.54%
Top 10 Hldgs %
75.99%
Holding
30
New
2
Increased
9
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$30.8M
2
PHM icon
Pultegroup
PHM
+$26.1M
3
RTX icon
RTX Corp
RTX
+$23.9M
4
BAC icon
Bank of America
BAC
+$16.5M
5
UBER icon
Uber
UBER
+$13.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$50.3M
2
DAL icon
Delta Air Lines
DAL
+$39.5M
3
NFLX icon
Netflix
NFLX
+$21.9M
4
ULTA icon
Ulta Beauty
ULTA
+$21.3M
5
WFC icon
Wells Fargo
WFC
+$16.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$101M 10.21%
176,599
-15,805
-8% -$8.13M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$96.3M 9.73%
580,789
-16,517
-3% -$2.77M
AMZN icon
3
Amazon
AMZN
$2.92T
$95.6M 9.66%
513,288
-8,544
-2% -$1.56M
NFLX icon
4
Netflix
NFLX
$299B
$85.3M 8.62%
1,202,100
-328,170
-21% -$21.9M
LLY icon
5
Eli Lilly
LLY
$1.02T
$76.1M 7.69%
85,919
-1,139
-1% -$1.02M
MS icon
6
Morgan Stanley
MS
$331B
$63.5M 6.42%
609,254
+53,329
+10% +$5.37M
UBER icon
7
Uber
UBER
$143B
$62.2M 6.28%
827,276
+196,773
+31% +$13.9M
BAC icon
8
Bank of America
BAC
$435B
$61.2M 6.19%
1,543,529
+411,526
+36% +$16.5M
HD icon
9
Home Depot
HD
$331B
$60.3M 6.1%
148,884
+84,375
+131% +$30.8M
SCHW
10
Charles Schwab
SCHW
$183B
$50.3M 5.09%
776,788
+1,627
+0.2% +$107K
WFC icon
11
Wells Fargo
WFC
$261B
$47.6M 4.81%
841,863
-297,221
-26% -$16.8M
GM icon
12
General Motors
GM
$80.4B
$43.3M 4.37%
964,618
+208,103
+28% +$9.64M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.3M 4.17%
89,755
+195
+0.2% +$86.2K
PHM icon
14
Pultegroup
PHM
$24.1B
$29.5M 2.98%
+205,466
New +$26.1M
RTX icon
15
RTX Corp
RTX
$290B
$25.4M 2.57%
+209,716
New +$23.9M
RYAAY icon
16
Ryanair
RYAAY
$30.4B
$25M 2.53%
553,612
+2,332
+0.4% +$101K
VLRS
17
Controladora Vuela Compania de Aviacion
VLRS
$900M
$9.46M 0.96%
1,495,062
– –
MU icon
18
Micron Technology
MU
$930B
$5.1M 0.52%
49,200
– –
USB icon
19
US Bancorp
USB
$98.2B
$3.68M 0.37%
86,234
+43,117
+100% +$1.89M
SAH icon
20
Sonic Automotive
SAH
$2.9B
$2.3M 0.23%
39,260
– –
INTC icon
21
Intel
INTC
$455B
$2.29M 0.23%
97,670
– –
PRM icon
22
Perimeter Solutions
PRM
$4.99B
$1.38M 0.14%
102,640
– –
HPQ icon
23
HP
HPQ
$24.9B
$854K 0.09%
23,802
– –
HPE icon
24
Hewlett Packard
HPE
$63.4B
$487K 0.05%
23,802
– –
DXC icon
25
DXC Technology
DXC
$1.82B
$42.4K ﹤0.01%
2,045
– –
1
2

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PIA
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DAM
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HP
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LIA
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LMGAM
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Teewinot Capital Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Teewinot Capital Advisers held 30 positions worth $990M, down 2.4% from $1.01B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Teewinot Capital Advisers withdrew a net $35.1M in Q3 2024, closing 5 positions and reducing 6 holdings. Its most notable exit was Booking.com, an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Teewinot Capital Advisers opened a new position in Pultegroup worth $29.5M.

  • Teewinot Capital Advisers's largest Q3 2024 buy was Pultegroup: 205,466 shares worth $29.5M.
  • Teewinot Capital Advisers added most to Home Depot in Q3 2024, an estimated $30.8M increase.
  • Teewinot Capital Advisers's biggest Q3 2024 reduction was Netflix, cutting an estimated $21.9M.
  • Teewinot Capital Advisers fully exited Booking.com in Q3 2024, selling an estimated $50.3M.
  • Teewinot Capital Advisers's ten largest holdings make up 76% of its $990M portfolio in Q3 2024.
  • Teewinot Capital Advisers opened 2 new positions and closed 5 in Q3 2024.
  • Teewinot Capital Advisers's portfolio value fell 2.4% quarter-over-quarter to $990M.

Based on Teewinot Capital Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.