TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.71%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$980M
AUM Growth
+$980M
(-0.95%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
28
New
3
Increased
4
Reduced
11
Closed
2
Top Buys
| 1 |
Delta Air Lines
DAL
|
$51.4M |
| 2 |
RTX Corp
RTX
|
$45.8M |
| 3 |
Marsh & McLennan
MMC
|
$41.8M |
| 4 |
US Bancorp
USB
|
$29.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.4M |
Top Sells
| 1 |
Home Depot
HD
|
$60.3M |
| 2 |
Netflix
NFLX
|
$36.2M |
| 3 |
Morgan Stanley
MS
|
$35M |
| 4 |
Amazon
AMZN
|
$34.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.1M | 10.11% | 523,618 -57,171 | -10% | -$10.8M |
|
|
2
Amazon
AMZN
$2.44T
| $78.2M | 7.97% | 356,355 -156,933 | -31% | -$34.4M |
|
3
Eli Lilly
LLY
$657B
| $75.7M | 7.72% | 98,057 +12,138 | +14% | +$9.37M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $74.5M | 7.6% | 127,221 -49,378 | -28% | -$28.9M |
|
|
5
Netflix
NFLX
$513B
| $71M | 7.24% | 79,619 -40,591 | -34% | -$36.2M |
|
|
6
RTX Corp
RTX
$212B
| $70M | 7.14% | 605,150 +395,434 | +189% | +$45.8M |
|
7
Bank of America
BAC
$376B
| $65.3M | 6.66% | 1,486,144 -57,385 | -4% | -$2.52M |
|
|
8
Delta Air Lines
DAL
$40.3B
| $51.4M | 5.24% | +849,261 | New | +$51.4M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.1M | 5.21% | 112,724 +22,969 | +26% | +$10.4M |
|
10
General Motors
GM
$55.8B
| $49.6M | 5.06% | 930,713 -33,905 | -4% | -$1.81M |
|
11
Charles Schwab
SCHW
$174B
| $47.1M | 4.81% | 636,602 -140,186 | -18% | -$10.4M |
|
|
12
Marsh & McLennan
MMC
$101B
| $41.8M | 4.27% | +196,974 | New | +$41.8M |
|
13
Uber
UBER
$196B
| $41.7M | 4.25% | 691,205 -136,071 | -16% | -$8.21M |
|
|
14
Morgan Stanley
MS
$240B
| $41.6M | 4.24% | 330,630 -278,624 | -46% | -$35M |
|
15
Wells Fargo
WFC
$263B
| $38.9M | 3.97% | 553,760 -288,103 | -34% | -$20.2M |
|
|
16
US Bancorp
USB
$76B
| $33.7M | 3.43% | 703,597 +617,363 | +716% | +$29.5M |
|
17
Ryanair
RYAAY
$33.7B
| $24.1M | 2.46% | 553,611 -1 | -0% | -$44 |
|
|
VLRS
18
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $11.1M | 1.13% | 1,495,062 | – | – |
|
19
Micron Technology
MU
$133B
| $4.14M | 0.42% | 49,200 | – | – |
|
20
Novo Nordisk
NVO
$251B
| $3.14M | 0.32% | +36,497 | New | +$3.14M |
|
21
Sonic Automotive
SAH
$2.81B
| $2.49M | 0.25% | 39,260 | – | – |
|
22
Intel
INTC
$107B
| $1.96M | 0.2% | 97,670 | – | – |
|
23
Perimeter Solutions
PRM
$3.28B
| $1.31M | 0.13% | 102,640 | – | – |
|
24
HP
HPQ
$26.7B
| $777K | 0.08% | 23,802 | – | – |
|
25
Hewlett Packard
HPE
$29.6B
| $508K | 0.05% | 23,802 | – | – |
|