TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.36B
1-Year Est. Return 50.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$57.4M
3
+$53.1M
4
WFC icon
Wells Fargo
WFC
+$35.5M
5
SCHW icon
Charles Schwab
SCHW
+$33.7M

Top Sells

1
+$58.9M
2
+$58.6M
3
+$44.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$40.6M
5
BAC icon
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 Change
in Stake 		Capital Flow
1
$120M 9.9%
683,327
+143,559
2
$116M 9.57%
157,809
+12,101
3
$97.7M 8.03%
445,437
+85,144
4
$89.8M 7.38%
1,120,217
+492,012
5
$85.6M 7.04%
639,370
-183,490
6
$84M 6.91%
863,463
+366,774
7
$78.9M 6.48%
+370,803
8
$70.8M 5.82%
448,117
+112,502
9
$70.5M 5.79%
90,401
+17,581
10
$65.8M 5.41%
+467,334
11
$55.5M 4.56%
114,242
-61,856
12
$52.1M 4.28%
+212,932
13
$46M 3.78%
492,641
-148,118
14
$40.8M 3.35%
447,027
+402,093
15
$40M 3.29%
693,149
+33,072
16
$34.8M 2.86%
227,513
+15,467
17
$21.2M 1.74%
+187,142
18
$7.1M 0.58%
1,495,062
19
$6.06M 0.5%
49,200
20
$3.55M 0.29%
6,323
+1,732
21
$3.26M 0.27%
16,828
+12,944
22
$3.14M 0.26%
39,260
23
$2.52M 0.21%
36,497
24
$2.41M 0.2%
20,121
+8,450
25
$2.37M 0.19%
48,161
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