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
$41.6B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.31B
2
+$763M
3
+$448M
4
BXP icon
Boston Properties
BXP
+$169M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$168M

Top Sells

1
+$1.07B
2
+$442M
3
+$19.2M
4
KRC icon
Kilroy Realty
KRC
+$8.36M

Sector Composition

1 Communication Services 42.04%
2 Industrials 21.63%
3 Financials 21.17%
4 Technology 11.29%
5 Real Estate 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.87B 18.9%
59,046,140
2
$7.54B 18.1%
10,359,092
-26,338
3
$4.7B 11.29%
16,683,044
-3,800,361
4
$4.44B 10.67%
19,939,311
+5,881,421
5
$4.25B 10.2%
36,699,825
+6,592,022
6
$3.64B 8.74%
55,860,385
7
$2.33B 5.6%
6,562,790
8
$2.05B 4.91%
4,813,438
-1,040,022
9
$1.65B 3.97%
12,360,420
10
$1.41B 3.38%
12,988,749
+1,556,357
11
$1.12B 2.69%
5,721,210
12
$448M 1.08%
+3,839,242
13
$200M 0.48%
1,044,359
+881,359
14
– –
-120,083