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
$44.4B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$684M
2
+$508M
3
+$107M

Top Sells

1
+$503M
2
+$364M
3
+$61M

Sector Composition

1 Communication Services 39.93%
2 Industrials 22.68%
3 Financials 21.01%
4 Technology 12.63%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.54B 19.22%
59,046,140
2
$6.39B 14.38%
9,800,605
-558,487
3
$5.61B 12.63%
16,683,044
4
$5B 11.26%
23,094,422
+3,155,111
5
$4.51B 10.15%
36,699,825
6
$4.02B 9.05%
55,860,385
7
$2.56B 5.77%
6,562,790
8
$1.79B 4.03%
12,360,420
9
$1.77B 3.98%
3,747,284
-1,066,154
10
$1.55B 3.48%
6,145,915
+424,705
11
$1.44B 3.23%
12,458,851
-529,898
12
$1.02B 2.29%
7,660,706
+3,821,464
13
$233M 0.52%
1,044,359