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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
+7.71%
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
$980M
AUM Growth
-$9.2M
Cap. Flow
-$76M
Cap. Flow %
-7.76%
Top 10 Hldgs %
69.95%
Holding
31
New
6
Increased
4
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$50.1M
2
RTX icon
RTX Corp
RTX
+$47.8M
3
MRSH
Marsh
MRSH
+$43.7M
4
USB icon
US Bancorp
USB
+$30.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$60.3M
2
MS icon
Morgan Stanley
MS
+$34.3M
3
NFLX icon
Netflix
NFLX
+$33.4M
4
AMZN icon
Amazon
AMZN
+$32.1M
5
PHM icon
Pultegroup
PHM
+$29.5M

Sector Composition

Rank Sector Weight
1 Financials 32.58%
2 Communication Services 24.94%
3 Industrials 15.98%
4 Consumer Discretionary 13.28%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$99.1M 10.11%
523,618
-57,171
-10% -$10M
AMZN icon
2
Amazon
AMZN
$2.92T
$78.2M 7.97%
356,355
-156,933
-31% -$32.1M
LLY icon
3
Eli Lilly
LLY
$1.02T
$75.7M 7.72%
98,057
+12,138
+14% +$10.1M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$74.5M 7.6%
127,221
-49,378
-28% -$29M
NFLX icon
5
Netflix
NFLX
$299B
$71M 7.24%
796,190
-405,910
-34% -$33.4M
RTX icon
6
RTX Corp
RTX
$290B
$70M 7.14%
605,150
+395,434
+189% +$47.8M
BAC icon
7
Bank of America
BAC
$435B
$65.3M 6.66%
1,486,144
-57,385
-4% -$2.52M
DAL icon
8
Delta Air Lines
DAL
$57.5B
$51.4M 5.24%
+849,261
New +$50.1M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$51.1M 5.21%
112,724
+22,969
+26% +$10.6M
GM icon
10
General Motors
GM
$80.4B
$49.6M 5.06%
930,713
-33,905
-4% -$1.78M
SCHW
11
Charles Schwab
SCHW
$183B
$47.1M 4.81%
636,602
-140,186
-18% -$10.5M
MRSH
12
Marsh
MRSH
$90.5B
$41.8M 4.27%
+196,974
New +$43.7M
UBER icon
13
Uber
UBER
$143B
$41.7M 4.25%
691,205
-136,071
-16% -$9.72M
MS icon
14
Morgan Stanley
MS
$331B
$41.6M 4.24%
330,630
-278,624
-46% -$34.3M
WFC icon
15
Wells Fargo
WFC
$261B
$38.9M 3.97%
553,760
-288,103
-34% -$19.7M
USB icon
16
US Bancorp
USB
$98.2B
$33.7M 3.43%
703,597
+617,363
+716% +$30.4M
RYAAY icon
17
Ryanair
RYAAY
$30.4B
$24.1M 2.46%
553,611
-1
-0% -$45
VLRS
18
Controladora Vuela Compania de Aviacion
VLRS
$900M
$11.1M 1.13%
1,495,062
– –
MU icon
19
Micron Technology
MU
$930B
$4.14M 0.42%
49,200
– –
NVO
20
Novo Nordisk
NVO
$208B
$3.14M 0.32%
+36,497
New +$3.95M
SAH icon
21
Sonic Automotive
SAH
$2.9B
$2.49M 0.25%
39,260
– –
INTC icon
22
Intel
INTC
$455B
$1.96M 0.2%
97,670
– –
PRM icon
23
Perimeter Solutions
PRM
$4.99B
$1.31M 0.13%
102,640
– –
HPQ icon
24
HP
HPQ
$24.9B
$777K 0.08%
23,802
– –
HPE icon
25
Hewlett Packard
HPE
$63.4B
$508K 0.05%
23,802
– –
1
2

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DAM
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LIA
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LMGAM
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Teewinot Capital Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Teewinot Capital Advisers held 31 positions worth $980M, down 0.93% from $990M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Teewinot Capital Advisers withdrew a net $76M in Q4 2024, closing 2 positions and reducing 11 holdings. Its most notable exit was Home Depot, an estimated $60.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Teewinot Capital Advisers opened a new position in Delta Air Lines worth $51.4M.

  • Teewinot Capital Advisers's largest Q4 2024 buy was Delta Air Lines: 849,261 shares worth $51.4M.
  • Teewinot Capital Advisers added most to RTX Corp in Q4 2024, an estimated $47.8M increase.
  • Teewinot Capital Advisers's biggest Q4 2024 reduction was Morgan Stanley, cutting an estimated $34.3M.
  • Teewinot Capital Advisers fully exited Home Depot in Q4 2024, selling an estimated $60.3M.
  • Teewinot Capital Advisers's ten largest holdings make up 70% of its $980M portfolio in Q4 2024.
  • Teewinot Capital Advisers opened 6 new positions and closed 2 in Q4 2024.
  • Teewinot Capital Advisers's portfolio value fell 0.93% quarter-over-quarter to $980M.

Based on Teewinot Capital Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.