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
$27.9B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$568M
2
+$293M
3
+$193M

Top Sells

1
+$712M
2
+$213M
3
+$69.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.8M
5
MSFT icon
Microsoft
MSFT
+$29.6M

Sector Composition

1 Communication Services 42.14%
2 Industrials 24.38%
3 Financials 19.95%
4 Technology 10.8%
5 Real Estate 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5B 23.32%
10,410,705
-34,067
2
$4.34B 15.57%
59,074,400
-609,080
3
$3.4B 12.19%
55,860,385
-355,235
4
$3.01B 10.8%
14,314,499
-140,941
5
$2.81B 10.08%
14,057,890
+2,842,505
6
$2.21B 7.94%
20,802,265
-200,105
7
$1.9B 6.81%
6,553,490
-239,750
8
$1.18B 4.25%
6,016,539
9
$906M 3.25%
12,360,420
10
$852M 3.06%
2,362,294
-62,652
11
$417M 1.49%
5,186,802
+3,646,609
12
$335M 1.2%
9,926,516
+5,737,374
13
$8.82M 0.03%
56,000
-58,000
14
– –
-3,430
15
– –
-5,000
16
– –
-97,450
17
– –
-11,551,993
18
– –
-12,632,780