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
$25.2B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$744M
2
+$712M
3
+$160M
4
BXP icon
Boston Properties
BXP
+$139M
5
MSFT icon
Microsoft
MSFT
+$93.4M

Top Sells

1
+$1.37B
2
+$196M
3
+$162M
4
UNVR
Univar Solutions Inc.
UNVR
+$54.1M
5
LIN icon
Linde
LIN
+$28.9M

Sector Composition

1 Communication Services 41.35%
2 Industrials 25.59%
3 Financials 19.28%
4 Technology 11.68%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.33B 21.13%
10,444,772
2
$4.22B 16.74%
59,683,480
-2,294,020
3
$2.94B 11.67%
14,455,440
+458,722
4
$2.86B 11.36%
56,215,620
+69,995
5
$2.17B 8.6%
11,215,385
+3,853,636
6
$1.87B 7.4%
6,793,240
-19,456
7
$1.86B 7.38%
21,002,370
+90,469
8
$1.02B 4.04%
6,016,539
+11,895
9
$876M 3.48%
12,360,420
10
$799M 3.17%
2,424,946
11
$712M 2.82%
+11,551,993
12
$213M 0.85%
12,632,780
-3,210,221
13
$160M 0.64%
+4,189,142
14
$139M 0.55%
+1,540,193
15
$28.8M 0.11%
97,450
16
$15.7M 0.06%
114,000
17
$1.49M 0.01%
3,430
18
$1.2M ﹤0.01%
5,000
19
– –
-861,377
20
– –
-167,130
21
– –
-10,428,073