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
$31.6B
AUM Growth
-$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$656M
2
+$607M
3
+$425M
4
MCO icon
Moody's
MCO
+$261M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$231M

Top Sells

1
+$1.15B
2
+$102M

Sector Composition

1 Industrials 28.95%
2 Financials 28.86%
3 Communication Services 22.43%
4 Technology 16.78%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.42B 17.14%
49,515,740
+2,108,940
2
$5.04B 15.95%
19,629,035
+2,364,269
3
$4.13B 13.06%
36,699,825
4
$3.92B 12.41%
19,924,121
5
$3.9B 12.35%
55,860,385
6
$2.96B 9.35%
8,768,321
+1,945,249
7
$2.24B 7.1%
8,246,207
+960,375
8
$1.67B 5.3%
15,360,420
+3,900,000
9
$1.12B 3.54%
5,252,148
10
$940M 2.97%
10,564,496
-1,146,700
11
$173M 0.55%
+1,897,488
12
$49.6M 0.16%
+155,441
13
$38.2M 0.12%
+895,450
14
– –
-2,111,453