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
$16.1B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.5B
2
+$690M
3
+$406M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$256M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$39.6M

Top Sells

1
+$844M
2
+$609M

Sector Composition

1 Communication Services 55.25%
2 Technology 41.49%
3 Financials 2.15%
4 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6B 37.21%
85,923,952
2
$3.34B 20.68%
9,927,834
-1,813,383
3
$2.84B 17.6%
70,860,571
-21,081,594
4
$2.01B 12.45%
38,370,540
+28,621,000
5
$690M 4.28%
+8,065,349
6
$406M 2.52%
+7,712,000
7
$256M 1.59%
+7,415,330
8
$245M 1.52%
1,660,123
9
$86.2M 0.53%
642,700
+64,200
10
$86M 0.53%
593,500
+85,000
11
$70.6M 0.44%
416,619
12
$39.6M 0.25%
+1,160,100
13
$31.7M 0.2%
1,985,785
14
$28.9M 0.18%
316,500
+112,000
15
$5.9M 0.04%
50,000