
TCI Fund Management Portfolio holdings
AUM $43.4B
AUM
$43.4B
AUM Growth
+$959M (+2%)
Cap. Flow
+$454M
Cap. Flow % of AUM
1.05%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
6
Closed
–
Top Buys
1 | $1.24B | |
2 | $314M |
Top Sells
1 | $414M | |
2 | $300M | |
3 | $272M | |
4 | $55.9M | |
5 | $39M |
Sector Composition
1 | Financials | 39.71% |
2 | Industrials | 38.86% |
3 | Technology | 14.97% |
4 | Communication Services | 6.45% |