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
$4.98B
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$85.3M

Top Sells

1 +$90.7M
2 +$82.9M
3 +$68M
4
BIDU icon
Baidu
BIDU
+$57.5M
5
CMCSA icon
Comcast
CMCSA
+$42.5M

Sector Composition

1 Communication Services 87.74%
2 Financials 10.55%
3 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.01B 60.51%
16,233,532
-366,255
2
$1.14B 22.81%
40,252,320
-1,508,000
3
$308M 6.18%
3,067,555
-826,549
4
$220M 4.41%
1,161,833
-304,393
5
$190M 3.81%
2,725,004
-1,304,788
6
$85.3M 1.71%
+4,422,584
7
$28M 0.56%
1,985,785