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
$20B
AUM Growth
+$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$874M
2
+$663M
3
+$553M
4
CP icon
Canadian Pacific Kansas City
CP
+$519M
5
UNP icon
Union Pacific
UNP
+$361M

Top Sells

1
+$677M
2
+$513M
3
+$64.4M

Sector Composition

1 Communication Services 66.73%
2 Industrials 16.26%
3 Technology 11.09%
4 Financials 5.92%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.51B 27.57%
114,502,969
2
$3.35B 16.78%
11,772,411
-1,801,430
3
$2.89B 14.45%
55,759,760
+2,526,000
4
$2.22B 11.09%
21,817,804
+8,605,697
5
$1.39B 6.96%
39,176,580
+14,618,115
6
$1.06B 5.32%
7,698,818
+2,610,091
7
$1.06B 5.3%
22,189,801
8
$837M 4.19%
5,978,677
+3,948,485
9
$795M 3.98%
10,720,483
+8,948,483
10
$450M 2.25%
8,612,000
+1,000,000
11
$347M 1.74%
2,040,954
+1,596,335
12
$74.5M 0.37%
2,510,278
+2,236,205
13
– –
-3,753,454
14
– –
-1,400,611