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
$21.1B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$995M
2
+$523M
3
+$474M
4
MCO icon
Moody's
MCO
+$167M
5
UNP icon
Union Pacific
UNP
+$140M

Top Sells

1
+$713M
2
+$59.7M
3
+$48.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.2M
5
ADSK icon
Autodesk
ADSK
+$16.9M

Sector Composition

1 Communication Services 42.16%
2 Industrials 30.01%
3 Financials 15.41%
4 Technology 10.49%
5 Materials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.56B 21.64%
10,444,772
+270,500
2
$3.6B 17.11%
61,977,500
-416,260
3
$2.48B 11.76%
56,145,625
+1,255,205
4
$2.21B 10.48%
13,996,718
+3,316,986
5
$1.63B 7.74%
20,911,901
+430,988
6
$1.44B 6.84%
6,812,696
+789,784
7
$1.37B 6.49%
10,428,073
+3,612,379
8
$1.19B 5.63%
7,361,749
+6,178,207
9
$847M 4.02%
6,004,644
+991,863
10
$718M 3.41%
12,360,420
11
$594M 2.82%
2,424,946
+442,532
12
$196M 0.93%
861,377
-3,138,793
13
$170M 0.81%
15,843,001
-836,199
14
$28.9M 0.14%
+167,130
15
$23.5M 0.11%
+97,450
16
$11.1M 0.05%
+114,000
17
$1.09M 0.01%
3,430
18
$781K ﹤0.01%
5,000
-108,000
19
– –
-173,700
20
– –
-86,480