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
$5.4B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$530M
2 +$6.16M

Top Sells

1 +$286M
2 +$190M
3 +$22M
4
CMCSA icon
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 Change
in Stake
Capital Flow
1
$3.3B 61.12%
16,126,180
-107,352
2
$1.22B 22.62%
39,994,920
-257,400
3
$530M 9.82%
+14,403,985
4
$228M 4.22%
1,194,094
+32,261
5
$78.6M 1.46%
4,422,584
6
$31.4M 0.58%
1,985,785
7
$9.87M 0.18%
102,239
-2,965,316
8
-2,725,004