TCI Fund Management

TCI Fund Management Portfolio holdings

AUM $43.4B
AUM
$43.4B
AUM Growth
+$959M
Cap. Flow
+$454M
Cap. Flow %
1.05%
Top 10 Hldgs %
100%
Holding
10
New
Increased
2
Reduced
6
Closed

Top Buys

1
$1.24B
2
$314M

Sector Composition

1Financials39.71%
2Industrials38.86%
3Technology14.97%
4Communication Services6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$9.52B21.95%47,570,947
+1,571,071
+3%
+$314M
$6.49B14.97%17,299,881
+3,306,244
+24%
+$1.24B
$6.13B14.13%13,163,107
-83,662
-0.6%
-$39M
$5.83B13.44%16,637,562
-159,625
-1%
-$55.9M
$5.26B12.14%10,361,269
-38,808
-0.4%
-$19.7M
$3.85B8.89%54,913,285
$2.62B6.04%26,899,078
-2,794,686
-9%
-$272M
$2.16B4.99%13,855,735
-2,651,321
-16%
-$414M
$861M1.99%19,333,428
$632M1.46%4,085,110
-1,942,300
-32%
-$300M