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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
+2.95%
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
$978M
AUM Growth
-$2.22M
Cap. Flow
-$5.52M
Cap. Flow %
-0.56%
Top 10 Hldgs %
69.21%
Holding
46
New
17
Increased
8
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$55.7M
2
NVDA icon
NVIDIA
NVDA
+$42.5M
3
LRCX icon
Lam Research
LRCX
+$39.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$38.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$33.2M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$51.4M
2
SCHW
Charles Schwab
SCHW
+$46.4M
3
GM icon
General Motors
GM
+$43.5M
4
MS icon
Morgan Stanley
MS
+$41.6M
5
RTX icon
RTX Corp
RTX
+$32.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$93.8M 9.59%
176,098
+63,374
+56% +$30.8M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$84M 8.58%
145,708
+18,487
+15% +$11.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$83.5M 8.53%
539,768
+16,150
+3% +$2.93M
NFLX icon
4
Netflix
NFLX
$299B
$76.7M 7.84%
822,860
+26,670
+3% +$2.54M
AMZN icon
5
Amazon
AMZN
$2.92T
$68.5M 7.01%
360,293
+3,938
+1% +$855K
LLY icon
6
Eli Lilly
LLY
$1.02T
$60.1M 6.15%
72,820
-25,237
-26% -$21M
UNM icon
7
Unum
UNM
$13.6B
$58.9M 6.02%
+722,815
New +$55.7M
MRSH
8
Marsh
MRSH
$90.5B
$58.6M 5.99%
240,084
+43,110
+22% +$9.78M
UBER icon
9
Uber
UBER
$143B
$46.7M 4.77%
640,759
-50,446
-7% -$3.63M
RTX icon
10
RTX Corp
RTX
$290B
$46.3M 4.73%
349,378
-255,772
-42% -$32.4M
WFC icon
11
Wells Fargo
WFC
$261B
$45.1M 4.61%
628,205
+74,445
+13% +$5.59M
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$40.6M 4.15%
+665,257
New +$38.8M
NVDA icon
13
NVIDIA
NVDA
$4.86T
$36.4M 3.72%
+335,615
New +$42.5M
LRCX icon
14
Lam Research
LRCX
$367B
$36.1M 3.69%
+496,689
New +$39.1M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$35.2M 3.59%
+212,046
New +$33.2M
BAC icon
16
Bank of America
BAC
$435B
$32.5M 3.32%
779,151
-706,993
-48% -$31.5M
RYAAY icon
17
Ryanair
RYAAY
$30.4B
$28M 2.86%
660,077
+106,466
+19% +$4.86M
VLRS
18
Controladora Vuela Compania de Aviacion
VLRS
$900M
$7.8M 0.8%
1,495,062
– –
MU icon
19
Micron Technology
MU
$930B
$4.27M 0.44%
49,200
– –
SCHW
20
Charles Schwab
SCHW
$183B
$3.52M 0.36%
44,934
-591,668
-93% -$46.4M
CBOE icon
21
Cboe Global Markets
CBOE
$32.5B
$2.88M 0.29%
+12,725
New +$2.64M
NVO
22
Novo Nordisk
NVO
$208B
$2.53M 0.26%
36,497
– –
MA icon
23
Mastercard
MA
$502B
$2.52M 0.26%
+4,591
New +$2.5M
GM icon
24
General Motors
GM
$80.4B
$2.27M 0.23%
48,161
-882,552
-95% -$43.5M
AZO icon
25
AutoZone
AZO
$49.2B
$2.24M 0.23%
+587
New +$2.03M
1
2

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PIA
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DAM
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HP
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CPA
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TCA
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LIA
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LMGAM
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Teewinot Capital Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Teewinot Capital Advisers held 46 positions worth $978M, down 0.23% from $980M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Teewinot Capital Advisers's Q1 2025 filing shows 17 new, 8 increased, 7 reduced and 5 closed positions. Its largest new stake was Unum: 722,815 shares worth $58.9M. The largest sale was Delta Air Lines, an estimated $51.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

  • Teewinot Capital Advisers's largest Q1 2025 buy was Unum: 722,815 shares worth $58.9M.
  • Teewinot Capital Advisers added most to Berkshire Hathaway Class B in Q1 2025, an estimated $30.8M increase.
  • Teewinot Capital Advisers's biggest Q1 2025 reduction was Charles Schwab, cutting an estimated $46.4M.
  • Teewinot Capital Advisers fully exited Delta Air Lines in Q1 2025, selling an estimated $51.4M.
  • Teewinot Capital Advisers's ten largest holdings make up 69% of its $978M portfolio in Q1 2025.
  • Teewinot Capital Advisers opened 17 new positions and closed 5 in Q1 2025.
  • Teewinot Capital Advisers's portfolio value fell 0.23% quarter-over-quarter to $978M.

Based on Teewinot Capital Advisers's 13F filing for Q1 2025, filed 15 May 2025.