TCI Fund Management Portfolio holdings
AUM
$50.7B
This Quarter Return
+3.75%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$4.98B
AUM Growth
+$4.98B
(-1.9%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
5
Closed
–
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$85.3M |
Top Sells
| 1 |
American Express
AXP
|
$90.7M |
| 2 |
Moody's
MCO
|
$82.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$68M |
| 4 |
Baidu
BIDU
|
$57.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.01B | 60.51% | 16,233,532 -366,255 | -2% | -$68M |
|
|
2
Comcast
CMCSA
$125B
| $1.14B | 22.81% | 20,126,160 -754,000 | -4% | -$42.5M |
|
|
3
Moody's
MCO
$91.4B
| $308M | 6.18% | 3,067,555 -826,549 | -21% | -$82.9M |
|
|
4
Baidu
BIDU
$32.8B
| $220M | 4.41% | 1,161,833 -304,393 | -21% | -$57.5M |
|
|
5
American Express
AXP
$231B
| $190M | 3.81% | 2,725,004 -1,304,788 | -32% | -$90.7M |
|
|
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $85.3M | 1.71% | +4,422,584 | New | +$85.3M |
|
7
Ambac
AMBC
$419M
| $28M | 0.56% | 1,985,785 | – | – |
|