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
$13.3B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.68B
2
+$394M
3
+$102M
4
SPGI icon
S&P Global
SPGI
+$44.9M
5
NSC icon
Norfolk Southern
NSC
+$34.4M

Top Sells

1
+$4B

Sector Composition

1 Communication Services 62.14%
2 Technology 35.26%
3 Financials 2.18%
4 Industrials 0.42%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.68B 35.26%
+85,923,952
2
$4.67B 35.14%
13,849,812
+1,170,578
3
$3.56B 26.84%
91,565,333
+717,100
4
$183M 1.38%
1,507,939
+841,370
5
$71.6M 0.54%
490,729
+307,800
6
$34.5M 0.26%
1,985,785
7
$34.4M 0.26%
+283,000
8
$21.8M 0.16%
+200,000
9
$20.5M 0.15%
204,500
+152,500
10
– –
-86,224,273