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
$8.96B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$647M
2 +$103M

Top Sells

1 +$49M

Sector Composition

1 Communication Services 57.61%
2 Energy 41.47%
3 Financials 0.53%
4 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.72B 41.47%
86,224,273
+15,017,700
2
$3.23B 36.07%
11,973,043
+380,219
3
$1.93B 21.54%
58,184,214
4
$36.5M 0.41%
1,985,785
5
$35M 0.39%
1,842,903
-2,579,681
6
$11.1M 0.12%
102,239