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
$21.3B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.14B
2
+$876M
3
+$523M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$461M
5
CP icon
Canadian Pacific Kansas City
CP
+$407M

Top Sells

1
+$1.66B
2
+$709M
3
+$407M
4
MON
Monsanto Co
MON
+$55.6M

Sector Composition

1 Communication Services 67.22%
2 Technology 26.05%
3 Industrials 4.95%
4 Financials 1.78%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.69B 26.75%
114,502,969
+42,986,879
2
$4.18B 19.64%
57,057,273
-22,716,000
3
$3.99B 18.76%
13,607,841
+2,987,140
4
$3.09B 14.55%
55,453,000
+8,260,160
5
$1.36B 6.4%
13,810,449
6
$1.09B 5.14%
22,189,801
+10,617,156
7
$430M 2.02%
7,612,000
8
$424M 1.99%
11,556,750
+11,080,750
9
$381M 1.79%
2,528,088
+1,934,588
10
$289M 1.36%
1,692,623
11
$247M 1.16%
1,743,433
+1,671,433
12
$90.7M 0.43%
444,619
13
– –
-11,897,380
14
– –
-7,496,849
15
– –
-476,500