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
$22.6B
AUM Growth
+$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$125M
3
+$59.7M
4
TDG icon
TransDigm Group
TDG
+$48.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$43.5M

Top Sells

1
+$571M
2
+$110M
3
+$24.3M

Sector Composition

1 Communication Services 43.95%
2 Industrials 31.66%
3 Financials 9.71%
4 Technology 7.55%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.94B 21.84%
10,174,272
2
$4.17B 18.45%
62,393,760
-8,538,960
3
$2.8B 12.38%
54,890,420
+852,500
4
$1.85B 8.19%
20,480,913
+1,378,200
5
$1.68B 7.45%
10,679,732
6
$1.49B 6.6%
6,815,694
+5,645,834
7
$1.43B 6.33%
6,022,912
8
$1.21B 5.35%
4,000,170
-80,427
9
$906M 4.01%
5,012,781
+130,000
10
$828M 3.66%
12,360,420
11
$541M 2.39%
1,982,414
12
$404M 1.79%
16,679,200
13
$222M 0.98%
1,183,542
14
$59.7M 0.26%
+173,700
15
$48.4M 0.21%
+86,480
16
$20.7M 0.09%
113,000
17
$1.13M 0.01%
+3,430
18
– –
-780,639