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
$11.7B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$725M
2 +$73.5M
3 +$23.9M
4
TWX
Time Warner Inc
TWX
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 64.66%
2 Energy 34.18%
3 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.15B 35.45%
12,679,234
2
$4B 34.18%
86,224,273
3
$3.41B 29.17%
90,848,233
+19,287,129
4
$74.7M 0.64%
666,569
+656,141
5
$37.5M 0.32%
1,985,785
6
$23.9M 0.2%
+182,929
7
$5.08M 0.04%
+52,000