TCI Fund Management

TCI Fund Management Portfolio holdings

AUM $53.6B
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
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
+$80.7M

Top Sells

1
+$94.9M
2
+$82.8M
3
+$67.9M
4
BIDU icon
Baidu
BIDU
+$56.1M
5
CMCSA icon
Comcast
CMCSA
+$45.4M

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