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
$30.5B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$300M

Top Sells

1
+$188M
2
+$3.17M
3
+$2.48M

Sector Composition

1 Communication Services 43.13%
2 Industrials 24.31%
3 Financials 18.88%
4 Technology 10.45%
5 Real Estate 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.89B 22.6%
10,410,705
2
$5.17B 16.97%
59,046,140
-28,260
3
$3.87B 12.71%
55,860,385
4
$3.18B 10.45%
14,314,499
5
$3.07B 10.09%
14,057,890
6
$2.28B 7.49%
20,773,418
-28,847
7
$1.9B 6.24%
6,553,490
8
$1.25B 4.11%
6,016,539
9
$1.08B 3.55%
12,360,420
10
$790M 2.59%
8,362,038
+3,175,236
11
$777M 2.55%
2,362,294
12
$183M 0.6%
4,904,776
-5,021,740
13
$9.12M 0.03%
56,000