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 Pos %
100%
Holding
10
New
–
Increased
2
Reduced
6
Closed
–
Top Buys
$1.24B | |
$314M |
Top Sells
$414M | |
$300M | |
$272M | |
$55.9M | |
$39M |
Sector Composition
| 1 | Financials | 39.71% |
| 2 | Industrials | 38.86% |
| 3 | Technology | 14.97% |
| 4 | Communication Services | 6.45% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $9.52B | 47,570,947 +1,571,071 | +3% | +$314M | 21.95% | |||
| $6.49B | 17,299,881 +3,306,244 | +24% | +$1.24B | 14.97% | |||
| $6.13B | 13,163,107 -83,662 | -0.6% | -$39M | 14.13% | |||
| $5.83B | 16,637,562 -159,625 | -1% | -$55.9M | 13.44% | |||
| $5.26B | 10,361,269 -38,808 | -0.4% | -$19.7M | 12.14% | |||
| $3.85B | 54,913,285 | – | – | 8.89% | |||
| $2.62B | 26,899,078 -2,794,686 | -9% | -$272M | 6.04% | |||
| $2.16B | 13,855,735 -2,651,321 | -16% | -$414M | 4.99% | |||
| $861M | 19,333,428 | – | – | 1.99% | |||
| $632M | 4,085,110 -1,942,300 | -32% | -$300M | 1.46% |
