TCI Fund Management

TCI Fund Management Portfolio holdings

AUM $50.7B
1-Year Est. Return 26.72%
This Quarter Est. Return
1 Year Est. Return
+26.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$2.96B
2 +$809M
3 +$420M
4
AXP icon
American Express
AXP
+$105M
5
AMBC icon
Ambac
AMBC
+$33M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 87.09%
2 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.96B 68.39%
+16,599,787
2
$809M 18.7%
+26,892,322
3
$420M 9.72%
+3,894,104
4
$105M 2.42%
+1,346,069
5
$33M 0.76%
+1,985,785