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
$7.35B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.65B
2
+$2.13B
3
+$593M

Top Sells

1
+$3.3B
2
+$228M

Sector Composition

1 Communication Services 61.9%
2 Energy 36.41%
3 Utilities 1.12%
4 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.67B 36.41%
71,206,573
+56,802,588
2
$2.65B 36.08%
+11,592,824
3
$1.9B 25.82%
58,184,214
+18,189,294
4
$82.2M 1.12%
4,422,584
5
$32.7M 0.44%
1,985,785
6
$9.58M 0.13%
102,239
7
– –
-1,194,094
8
– –
-16,126,180