TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.29B
1-Year Est. Return 49%
This Quarter Est. Return
1 Year Est. Return
+49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$40.6M
3
+$36.4M
4
LRCX icon
Lam Research
LRCX
+$36.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$35.2M

Top Sells

1
+$51.4M
2
+$46.3M
3
+$41.6M
4
GM icon
General Motors
GM
+$41.5M
5
RTX icon
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 Change
in Stake 		Capital Flow
1
$93.8M 9.59%
176,098
+63,374
2
$84M 8.58%
145,708
+18,487
3
$83.5M 8.53%
539,768
+16,150
4
$76.7M 7.84%
822,860
+26,670
5
$68.5M 7.01%
360,293
+3,938
6
$60.1M 6.15%
72,820
-25,237
7
$58.9M 6.02%
+722,815
8
$58.6M 5.99%
240,084
+43,110
9
$46.7M 4.77%
640,759
-50,446
10
$46.3M 4.73%
349,378
-255,772
11
$45.1M 4.61%
628,205
+74,445
12
$40.6M 4.15%
+665,257
13
$36.4M 3.72%
+335,615
14
$36.1M 3.69%
+496,689
15
$35.2M 3.59%
+212,046
16
$32.5M 3.32%
779,151
-706,993
17
$28M 2.86%
660,077
+106,466
18
$7.8M 0.8%
1,495,062
19
$4.27M 0.44%
49,200
20
$3.52M 0.36%
44,934
-591,668
21
$2.88M 0.29%
+12,725
22
$2.53M 0.26%
36,497
23
$2.52M 0.26%
+4,591
24
$2.27M 0.23%
48,161
-882,552
25
$2.24M 0.23%
+587
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