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
$9.5B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$462M
2 +$203M

Top Sells

1 +$35M
2 +$8.65M

Sector Composition

1 Communication Services 64.43%
2 Energy 35.09%
3 Financials 0.48%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.65B 38.42%
12,679,234
+706,191
2
$3.33B 35.09%
86,224,273
3
$2.47B 26%
71,561,104
+13,376,890
4
$44.7M 0.47%
1,985,785
5
$983K 0.01%
10,428
-91,811
6
-1,842,903