TCI Fund Management Portfolio holdings
AUM
$50.7B
This Quarter Return
+0.12%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$9.5B
AUM Growth
+$9.5B
(+6%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$462M |
| 2 |
Charter Communications
CHTR
|
$203M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$35M |
| 2 |
Moody's
MCO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $3.65B | 38.42% | 12,679,234 +706,191 | +6% | +$203M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $3.33B | 35.09% | 86,224,273 | – | – |
|
|
3
Comcast
CMCSA
$125B
| $2.47B | 26% | 35,780,552 +6,688,445 | +23% | +$462M |
|
4
Ambac
AMBC
$419M
| $44.7M | 0.47% | 1,985,785 | – | – |
|
|
5
Moody's
MCO
$91.4B
| $983K | 0.01% | 10,428 -91,811 | -90% | -$8.65M |
|
|
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – | -1,842,903 | Closed | -$35M |
|