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
$18B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.35B
2
+$679M
3
+$524M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$455M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$379M

Top Sells

1
+$2.01B
2
+$455M
3
+$76.7M
4
AMBC icon
Ambac
AMBC
+$31.7M
5
EFX icon
Equifax
EFX
+$5.9M

Sector Composition

1 Communication Services 57.25%
2 Technology 39.85%
3 Financials 1.99%
4 Industrials 0.6%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.91B 32.85%
79,773,273
-6,150,679
2
$3.31B 18.38%
10,620,701
+692,867
3
$2.62B 14.59%
71,516,090
+64,100,760
4
$2.43B 13.54%
47,192,840
+8,822,300
5
$1.26B 7.01%
13,810,449
+5,745,100
6
$709M 3.94%
7,496,849
+7,180,349
7
$421M 2.34%
11,572,645
+10,412,545
8
$407M 2.26%
11,897,380
-58,963,191
9
$395M 2.2%
7,612,000
-100,000
10
$273M 1.52%
1,692,623
+32,500
11
$84.9M 0.47%
444,619
+28,000
12
$80.6M 0.45%
593,500
13
$55.6M 0.31%
+476,500
14
$16.8M 0.09%
+476,000
15
$9.68M 0.05%
72,000
-570,700
16
– –
-1,985,785
17
– –
-50,000