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
$34.4B
AUM Growth
+$3.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$1.23B
3
+$39.7M
4
LRCX icon
Lam Research
LRCX
+$10.3M
5
KLAC icon
KLA
KLAC
+$10.1M

Top Sells

1
+$183M
2
+$97.4M
3
+$9.12M

Sector Composition

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
$6.33B 18.37%
10,252,881
-157,824
2
$6.11B 17.73%
59,046,140
3
$4.83B 14.02%
20,483,405
+6,168,906
4
$4.26B 12.37%
55,860,385
5
$2.98B 8.64%
14,057,890
6
$2.41B 7%
20,773,418
7
$2.07B 6%
5,853,460
+3,491,166
8
$1.96B 5.69%
6,562,790
+9,300
9
$1.33B 3.85%
6,016,539
10
$1.27B 3.7%
12,360,420
11
$886M 2.57%
8,753,638
+391,600
12
$10.3M 0.03%
+173,000
13
$10.1M 0.03%
+30,600
14
– –
-56,000
15
– –
-4,904,776