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
$5.08B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$423M
2 +$201M
3 +$199M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 86.02%
2 Financials 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.98B 58.65%
16,599,787
2
$1.19B 23.4%
41,760,320
+14,867,998
3
$382M 7.53%
3,894,104
4
$299M 5.88%
4,029,792
+2,683,723
5
$201M 3.97%
+1,466,226
6
$28.7M 0.57%
1,985,785