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
$36.8B
AUM Growth
-$7.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B
2
+$244M
3
+$179M

Top Sells

1
+$4.19B
2
+$1.63B
3
+$1.02B
4
V icon
Visa
V
+$703M
5
UNP icon
Union Pacific
UNP
+$244M

Sector Composition

1 Industrials 29.77%
2 Financials 26.27%
3 Communication Services 25.42%
4 Technology 14.45%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.62B 17.97%
47,406,800
-11,639,340
2
$5.32B 14.45%
17,264,766
+581,722
3
$4.92B 13.36%
36,699,825
4
$4.61B 12.51%
55,860,385
5
$4.42B 11.99%
19,924,121
-3,170,301
6
$2.8B 7.6%
6,823,072
+3,075,788
7
$2.46B 6.67%
7,285,832
+723,042
8
$1.59B 4.33%
11,460,420
-900,000
9
$1.51B 4.09%
11,711,196
-747,655
10
$1.43B 3.9%
5,252,148
-893,767
11
$1.15B 3.13%
2,111,453
-7,689,152
12
– –
-1,044,359
13
– –
-7,660,706