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
$40.1B
AUM Growth
+$5.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$985M
2
+$307M
3
+$95.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$29.7M
5
KRC icon
Kilroy Realty
KRC
+$8.36M

Top Sells

1
+$65M
2
+$10.3M
3
+$10.1M

Sector Composition

1 Communication Services 40.9%
2 Industrials 21.77%
3 Financials 20.12%
4 Technology 13.84%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.49B 18.69%
10,385,430
+132,549
2
$7.4B 18.45%
59,046,140
3
$5.55B 13.84%
20,483,405
4
$4.3B 10.71%
55,860,385
5
$3.29B 8.2%
14,057,890
6
$3.18B 7.92%
30,107,803
+9,334,385
7
$2.4B 5.99%
5,853,460
8
$2.38B 5.93%
6,562,790
9
$1.51B 3.76%
12,360,420
10
$1.31B 3.27%
11,432,392
+2,678,754
11
$1.26B 3.14%
5,721,210
-295,329
12
$29.7M 0.07%
+163,000
13
$8.36M 0.02%
+120,083
14
– –
-30,600
15
– –
-173,000