TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.95%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$978M
AUM Growth
+$978M
(-0.2%)
Cap. Flow
-$347K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
43
New
17
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
Unum
UNM
|
$58.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$40.6M |
| 3 |
NVIDIA
NVDA
|
$36.4M |
| 4 |
Lam Research
LRCX
|
$36.1M |
| 5 |
Johnson & Johnson
JNJ
|
$35.2M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$51.4M |
| 2 |
Charles Schwab
SCHW
|
$46.3M |
| 3 |
Morgan Stanley
MS
|
$41.6M |
| 4 |
General Motors
GM
|
$41.5M |
| 5 |
RTX Corp
RTX
|
$33.9M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Communication Services | 25.25% |
| 3 | Healthcare | 14.51% |
| 4 | Technology | 12.95% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.8M | 9.59% | 176,098 +63,374 | +56% | +$33.8M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $84M | 8.58% | 145,708 +18,487 | +15% | +$10.7M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.5M | 8.53% | 539,768 +16,150 | +3% | +$2.5M |
|
4
Netflix
NFLX
$513B
| $76.7M | 7.84% | 82,286 +2,667 | +3% | +$2.49M |
|
5
Amazon
AMZN
$2.44T
| $68.5M | 7.01% | 360,293 +3,938 | +1% | +$749K |
|
6
Eli Lilly
LLY
$657B
| $60.1M | 6.15% | 72,820 -25,237 | -26% | -$20.8M |
|
|
7
Unum
UNM
$11.9B
| $58.9M | 6.02% | +722,815 | New | +$58.9M |
|
8
Marsh & McLennan
MMC
$101B
| $58.6M | 5.99% | 240,084 +43,110 | +22% | +$10.5M |
|
9
Uber
UBER
$196B
| $46.7M | 4.77% | 640,759 -50,446 | -7% | -$3.68M |
|
|
10
RTX Corp
RTX
$212B
| $46.3M | 4.73% | 349,378 -255,772 | -42% | -$33.9M |
|
11
Wells Fargo
WFC
$263B
| $45.1M | 4.61% | 628,205 +74,445 | +13% | +$5.34M |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $40.6M | 4.15% | +665,257 | New | +$40.6M |
|
|
13
NVIDIA
NVDA
$4.24T
| $36.4M | 3.72% | +335,615 | New | +$36.4M |
|
|
14
Lam Research
LRCX
$127B
| $36.1M | 3.69% | +496,689 | New | +$36.1M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $35.2M | 3.59% | +212,046 | New | +$35.2M |
|
16
Bank of America
BAC
$376B
| $32.5M | 3.32% | 779,151 -706,993 | -48% | -$29.5M |
|
17
Ryanair
RYAAY
$33.7B
| $28M | 2.86% | 660,077 +106,466 | +19% | +$4.51M |
|
|
VLRS
18
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $7.8M | 0.8% | 1,495,062 | – | – |
|
19
Micron Technology
MU
$133B
| $4.27M | 0.44% | 49,200 | – | – |
|
|
20
Charles Schwab
SCHW
$174B
| $3.52M | 0.36% | 44,934 -591,668 | -93% | -$46.3M |
|
21
Cboe Global Markets
CBOE
$24.7B
| $2.88M | 0.29% | +12,725 | New | +$2.88M |
|
22
Novo Nordisk
NVO
$251B
| $2.53M | 0.26% | 36,497 | – | – |
|
23
Mastercard
MA
$538B
| $2.52M | 0.26% | +4,591 | New | +$2.52M |
|
|
24
General Motors
GM
$55.8B
| $2.27M | 0.23% | 48,161 -882,552 | -95% | -$41.5M |
|
25
AutoZone
AZO
$70.2B
| $2.24M | 0.23% | +587 | New | +$2.24M |
|