TCI Fund Management Portfolio holdings
AUM
$50.7B
This Quarter Return
+9.17%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$5.4B
AUM Growth
+$5.4B
(+8.4%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$530M |
| 2 |
Baidu
BIDU
|
$6.16M |
Top Sells
| 1 |
Moody's
MCO
|
$286M |
| 2 |
American Express
AXP
|
$190M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$22M |
| 4 |
Comcast
CMCSA
|
$7.86M |
Sector Composition
| 1 | Communication Services | 87.96% |
| 2 | Energy | 9.82% |
| 3 | Utilities | 1.46% |
| 4 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.3B | 61.12% | 16,126,180 -107,352 | -0.7% | -$22M |
|
|
2
Comcast
CMCSA
$125B
| $1.22B | 22.62% | 19,997,460 -128,700 | -0.6% | -$7.86M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $530M | 9.82% | +14,403,985 | New | +$530M |
|
|
4
Baidu
BIDU
$32.8B
| $228M | 4.22% | 1,194,094 +32,261 | +3% | +$6.16M |
|
|
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $78.6M | 1.46% | 4,422,584 | – | – |
|
6
Ambac
AMBC
$419M
| $31.4M | 0.58% | 1,985,785 | – | – |
|
|
7
Moody's
MCO
$91.4B
| $9.87M | 0.18% | 102,239 -2,965,316 | -97% | -$286M |
|
|
8
American Express
AXP
$231B
| – | – | -2,725,004 | Closed | -$190M |
|