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
$18.5B
AUM Growth
+$3.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$850M
3
+$568M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$383M
5
UNVR
Univar Solutions Inc.
UNVR
+$268M

Top Sells

1
+$500M
2
+$406M
3
+$143M
4
FOX icon
Fox Class B
FOX
+$126M
5
CHTR icon
Charter Communications
CHTR
+$64.3M

Sector Composition

1 Communication Services 44.19%
2 Industrials 27.89%
3 Technology 11.87%
4 Financials 9.6%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.84B 20.71%
9,716,058
-162,745
2
$3.76B 20.27%
69,521,900
+21,678,380
3
$2.39B 12.9%
50,787,325
+1,692,855
4
$2.2B 11.87%
16,425,574
-1,066,000
5
$1.76B 9.48%
18,992,423
+6,134,889
6
$1.18B 6.35%
6,022,912
7
$850M 4.59%
+3,012,085
8
$800M 4.31%
4,727,781
-2,955,796
9
$595M 3.21%
10,994,420
+7,080,800
10
$452M 2.44%
1,982,414
11
$347M 1.87%
15,764,300
+12,147,398
12
$221M 1.19%
1,634,083
13
$151M 0.81%
+870,100
14
– –
-3,516,883
15
– –
-11,050,164