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TCI Fund Management Portfolio holdings
AUM
$45.2B
1-Year Est. Return
12.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.77%
1 Year Est. Return
+12.74%
3 Year Est. Return
+72.29%
5 Year Est. Return
+86.18%
10 Year Est. Return
+564.76%
AUM
$34.4B
AUM Growth
+$3.97B
(+13%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
97.37%
Holding
15
New
2
Increased
4
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.43B |
| 2 |
S&P Global
SPGI
|
+$1.16B |
| 3 |
Boston Properties
BXP
|
+$38.2M |
| 4 |
Lam Research
LRCX
|
+$9.43M |
| 5 |
KLA
KLAC
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$183M |
| 2 |
Charter Communications
CHTR
|
+$98.6M |
| 3 |
Amazon
AMZN
|
+$9.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.8% |
| 2 | Industrials | 23.22% |
| 3 | Financials | 20.33% |
| 4 | Technology | 14.08% |
| 5 | Real Estate | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$17.2B
| $6.33B | 18.37% |
10,252,881
-157,824
| -2% | -$98.6M |
|
2
Alphabet (Google) Class C
GOOG
$4.11T
| $6.11B | 17.73% |
59,046,140
| – | – |
|
|
3
Microsoft
MSFT
$2.94T
| $4.83B | 14.02% |
20,483,405
+6,168,906
| +43% | +$1.43B |
|
4
Canadian Pacific Kansas City
CP
$80.6B
| $4.26B | 12.37% |
55,860,385
| – | – |
|
5
Visa
V
$703B
| $2.98B | 8.64% |
14,057,890
| – | – |
|
6
Canadian National Railway
CNI
$78.4B
| $2.41B | 7% |
20,773,418
| – | – |
|
|
7
S&P Global
SPGI
$124B
| $2.07B | 6% |
5,853,460
+3,491,166
| +148% | +$1.16B |
|
8
Moody's
MCO
$84B
| $1.96B | 5.69% |
6,562,790
+9,300
| +0.1% | +$2.62M |
|
9
Union Pacific
UNP
$174B
| $1.33B | 3.85% |
6,016,539
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.27B | 3.7% |
12,360,420
| – | – |
|
|
11
Boston Properties
BXP
$11.8B
| $886M | 2.57% |
8,753,638
+391,600
| +5% | +$38.2M |
|
|
12
Lam Research
LRCX
$321B
| $10.3M | 0.03% |
+173,000
| New | +$9.43M |
|
|
13
KLA
KLAC
$227B
| $10.1M | 0.03% |
+306,000
| New | +$9.22M |
|
|
14
Amazon
AMZN
$2.47T
| – | – |
-56,000
| Closed | -$9.12M |
|
|
15
Vornado Realty Trust
VNO
$7.76B
| – | – |
-4,904,776
| Closed | -$183M |
|
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TCI Fund Management's Q1 2021 Portfolio in Review
As of Q1 2021, TCI Fund Management held 15 positions worth $34.4B, up 13% from $30.5B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
TCI Fund Management deployed $2.36B of net new capital in Q1 2021, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Lam Research: 173,000 shares worth $10.3M.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Charter Communications, an estimated $98.6M trimmed.
- TCI Fund Management's largest Q1 2021 buy was Lam Research: 173,000 shares worth $10.3M.
- TCI Fund Management added most to Microsoft in Q1 2021, an estimated $1.43B increase.
- TCI Fund Management's biggest Q1 2021 reduction was Charter Communications, cutting an estimated $98.6M.
- TCI Fund Management fully exited Vornado Realty Trust in Q1 2021, selling an estimated $183M.
- TCI Fund Management's ten largest holdings make up 97% of its $34.4B portfolio in Q1 2021.
- TCI Fund Management opened 2 new positions and closed 2 in Q1 2021.
- TCI Fund Management's portfolio value rose 13% quarter-over-quarter to $34.4B.
Based on TCI Fund Management's 13F filing for Q1 2021, filed 17 May 2021.