TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.22B
1-Year Est. Return 35.17%
This Quarter Est. Return
1 Year Est. Return
+35.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$45.8M
3
+$41.8M
4
USB icon
US Bancorp
USB
+$29.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.4M

Top Sells

1
+$60.3M
2
+$36.2M
3
+$35M
4
AMZN icon
Amazon
AMZN
+$34.4M
5
PHM icon
Pultegroup
PHM
+$29.5M

Sector Composition

1 Financials 32.59%
2 Communication Services 24.95%
3 Industrials 15.98%
4 Consumer Discretionary 13.29%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 10.11%
523,618
-57,171
2
$78.2M 7.97%
356,355
-156,933
3
$75.7M 7.72%
98,057
+12,138
4
$74.5M 7.6%
127,221
-49,378
5
$71M 7.24%
79,619
-40,591
6
$70M 7.14%
605,150
+395,434
7
$65.3M 6.66%
1,486,144
-57,385
8
$51.4M 5.24%
+849,261
9
$51.1M 5.21%
112,724
+22,969
10
$49.6M 5.06%
930,713
-33,905
11
$47.1M 4.81%
636,602
-140,186
12
$41.8M 4.27%
+196,974
13
$41.7M 4.25%
691,205
-136,071
14
$41.6M 4.24%
330,630
-278,624
15
$38.9M 3.97%
553,760
-288,103
16
$33.7M 3.43%
703,597
+617,363
17
$24.1M 2.46%
553,611
-1
18
$11.1M 1.13%
1,495,062
19
$4.14M 0.42%
49,200
20
$3.14M 0.32%
+36,497
21
$2.49M 0.25%
39,260
22
$1.96M 0.2%
97,670
23
$1.31M 0.13%
102,640
24
$777K 0.08%
23,802
25
$508K 0.05%
23,802
1
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