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
$19.3B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$230M
3
+$189M
4
CP icon
Canadian Pacific Kansas City
CP
+$145M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$86M

Top Sells

1
+$799M
2
+$120M

Sector Composition

1 Communication Services 48.11%
2 Industrials 27.24%
3 Financials 9.98%
4 Technology 7.79%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.32B 22.43%
70,932,720
+1,410,820
2
$4.19B 21.76%
10,174,272
+458,214
3
$2.4B 12.47%
54,037,920
+3,250,595
4
$1.72B 8.91%
19,102,713
+110,290
5
$1.48B 7.7%
10,679,732
-5,745,842
6
$1.23B 6.4%
6,022,912
7
$980M 5.08%
4,080,597
+1,068,512
8
$791M 4.1%
4,882,781
+155,000
9
$755M 3.92%
12,360,420
+1,366,000
10
$486M 2.52%
1,982,414
11
$346M 1.8%
16,679,200
+914,900
12
$230M 1.19%
+1,169,860
13
$204M 1.06%
1,183,542
+313,442
14
$110M 0.57%
780,639
-853,444
15
$16.7M 0.09%
+113,000