TCI Fund Management Portfolio holdings
AUM
$50.7B
This Quarter Return
-3.13%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$5.08B
AUM Growth
+$5.08B
(+17%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$423M |
| 2 |
Baidu
BIDU
|
$201M |
| 3 |
American Express
AXP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.98B | 58.65% | 16,599,787 | – | – |
|
|
2
Comcast
CMCSA
$125B
| $1.19B | 23.4% | 20,880,160 +7,433,999 | +55% | +$423M |
|
3
Moody's
MCO
$91.4B
| $382M | 7.53% | 3,894,104 | – | – |
|
|
4
American Express
AXP
$231B
| $299M | 5.88% | 4,029,792 +2,683,723 | +199% | +$199M |
|
|
5
Baidu
BIDU
$32.8B
| $201M | 3.97% | +1,466,226 | New | +$201M |
|
6
Ambac
AMBC
$419M
| $28.7M | 0.57% | 1,985,785 | – | – |
|