TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+18.24%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$1.22B
AUM Growth
+$1.22B
(+24%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
45
New
4
Increased
17
Reduced
6
Closed
7
Top Buys
| 1 |
Capital One
COF
|
$78.9M |
| 2 |
Morgan Stanley
MS
|
$65.8M |
| 3 |
Humana
HUM
|
$52.1M |
| 4 |
Wells Fargo
WFC
|
$39.4M |
| 5 |
Charles Schwab
SCHW
|
$36.7M |
Top Sells
| 1 |
Unum
UNM
|
$58.9M |
| 2 |
Marsh & McLennan
MMC
|
$58.6M |
| 3 |
RTX Corp
RTX
|
$49.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$40.6M |
| 5 |
Bank of America
BAC
|
$32.5M |
Sector Composition
| 1 | Financials | 27.91% |
| 2 | Communication Services | 26.51% |
| 3 | Technology | 17.27% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $120M | 9.9% | 683,327 +143,559 | +27% | +$25.3M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $116M | 9.57% | 157,809 +12,101 | +8% | +$8.93M |
|
3
Amazon
AMZN
$2.44T
| $97.7M | 8.03% | 445,437 +85,144 | +24% | +$18.7M |
|
|
4
Wells Fargo
WFC
$263B
| $89.8M | 7.38% | 1,120,217 +492,012 | +78% | +$39.4M |
|
5
Netflix
NFLX
$513B
| $85.6M | 7.04% | 63,937 -18,349 | -22% | -$24.6M |
|
6
Lam Research
LRCX
$127B
| $84M | 6.91% | 863,463 +366,774 | +74% | +$35.7M |
|
|
7
Capital One
COF
$145B
| $78.9M | 6.48% | +370,803 | New | +$78.9M |
|
8
NVIDIA
NVDA
$4.24T
| $70.8M | 5.82% | 448,117 +112,502 | +34% | +$17.8M |
|
9
Eli Lilly
LLY
$657B
| $70.5M | 5.79% | 90,401 +17,581 | +24% | +$13.7M |
|
|
10
Morgan Stanley
MS
$240B
| $65.8M | 5.41% | +467,334 | New | +$65.8M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.5M | 4.56% | 114,242 -61,856 | -35% | -$30M |
|
|
12
Humana
HUM
$36.5B
| $52.1M | 4.28% | +212,932 | New | +$52.1M |
|
13
Uber
UBER
$196B
| $46M | 3.78% | 492,641 -148,118 | -23% | -$13.8M |
|
|
14
Charles Schwab
SCHW
$174B
| $40.8M | 3.35% | 447,027 +402,093 | +895% | +$36.7M |
|
15
Ryanair
RYAAY
$33.7B
| $40M | 3.29% | 693,149 +33,072 | +5% | +$1.91M |
|
16
Johnson & Johnson
JNJ
$427B
| $34.8M | 2.86% | 227,513 +15,467 | +7% | +$2.36M |
|
17
Alibaba
BABA
$322B
| $21.2M | 1.74% | +187,142 | New | +$21.2M |
|
|
VLRS
18
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $7.1M | 0.58% | 1,495,062 | – | – |
|
19
Micron Technology
MU
$133B
| $6.06M | 0.5% | 49,200 | – | – |
|
20
Mastercard
MA
$538B
| $3.55M | 0.29% | 6,323 +1,732 | +38% | +$973K |
|
21
M&T Bank
MTB
$31.5B
| $3.26M | 0.27% | 16,828 +12,944 | +333% | +$2.51M |
|
22
Sonic Automotive
SAH
$2.81B
| $3.14M | 0.26% | 39,260 | – | – |
|
23
Novo Nordisk
NVO
$251B
| $2.52M | 0.21% | 36,497 | – | – |
|
24
EOG Resources
EOG
$68.2B
| $2.41M | 0.2% | 20,121 +8,450 | +72% | +$1.01M |
|
25
General Motors
GM
$55.8B
| $2.37M | 0.19% | 48,161 | – | – |
|