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
$14.5B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$43.9M
3
+$29.8M
4
MCO icon
Moody's
MCO
+$21.2M
5
CMCSA icon
Comcast
CMCSA
+$14.5M

Top Sells

1
+$766M
2
+$11.6M

Sector Composition

1 Communication Services 57.37%
2 Technology 39.37%
3 Financials 2.29%
4 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.69B 39.37%
85,923,952
2
$4.27B 29.52%
11,741,217
-2,108,595
3
$3.54B 24.48%
91,942,165
+376,832
4
$468M 3.23%
+9,749,540
5
$231M 1.6%
1,660,123
+152,184
6
$67.2M 0.47%
508,500
+225,500
7
$67.1M 0.46%
578,500
+378,500
8
$65.1M 0.45%
416,619
-74,110
9
$34.3M 0.24%
1,985,785
10
$21M 0.14%
204,500
11
$5.3M 0.04%
+50,000