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TCI Fund Management

TCI Fund Management Portfolio holdings

AUM $45.2B
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
-8.81%
1 Year Est. Return
+12.74%
3 Year Est. Return
+72.29%
5 Year Est. Return
+86.18%
10 Year Est. Return
+564.76%
AUM
$28.6B
AUM Growth
-$3.02B
Cap. Flow
-$192M
Cap. Flow %
-0.67%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$326M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
3
MSFT icon
Microsoft
MSFT
+$65.7M
4
UNP icon
Union Pacific
UNP
+$62.4M
5
V icon
Visa
V
+$2.58M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$454M
2
AMAT icon
Applied Materials
AMAT
+$173M
3
KLAC icon
KLA
KLAC
+$49.6M
4
LRCX icon
Lam Research
LRCX
+$38.2M

Sector Composition

Rank Sector Weight
1 Industrials 30.67%
2 Financials 28.78%
3 Communication Services 22.98%
4 Technology 16.2%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.06T
$5.04B 17.64%
52,430,790
+2,915,050
+6% +$326M
MSFT icon
2
Microsoft
MSFT
$2.92T
$4.63B 16.2%
19,877,677
+248,642
+1% +$65.7M
CNI icon
3
Canadian National Railway
CNI
$78.2B
$3.96B 13.86%
36,699,825
– –
CP icon
4
Canadian Pacific Kansas City
CP
$80.8B
$3.73B 13.04%
55,860,385
– –
V icon
5
Visa
V
$702B
$3.54B 12.39%
19,936,821
+12,700
+0.1% +$2.58M
SPGI icon
6
S&P Global
SPGI
$123B
$2.68B 9.37%
8,768,321
– –
MCO icon
7
Moody's
MCO
$84.6B
$2B 7.02%
8,246,207
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.07T
$1.53B 5.34%
15,961,420
+601,000
+4% +$66.6M
UNP icon
9
Union Pacific
UNP
$174B
$1.08B 3.77%
5,534,098
+281,950
+5% +$62.4M
BXP icon
10
Boston Properties
BXP
$11.8B
$391M 1.37%
5,220,997
-5,343,499
-51% -$454M
AMAT icon
11
Applied Materials
AMAT
$360B
– –
-1,897,488
Closed -$173M
KLAC icon
12
KLA
KLAC
$231B
– –
-1,554,410
Closed -$49.6M
LRCX icon
13
Lam Research
LRCX
$324B
– –
-895,450
Closed -$38.2M

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AS
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TCI Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, TCI Fund Management held 13 positions worth $28.6B, down 9.6% from $31.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TCI Fund Management's Q3 2022 filing shows 5 increased, 1 reduced and 3 closed positions. The largest sale was Boston Properties, an estimated $454M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • TCI Fund Management added most to Alphabet (Google) Class C in Q3 2022, an estimated $326M increase.
  • TCI Fund Management's biggest Q3 2022 reduction was Boston Properties, cutting an estimated $454M.
  • TCI Fund Management fully exited Applied Materials in Q3 2022, selling an estimated $173M.
  • TCI Fund Management's ten largest holdings make up 100% of its $28.6B portfolio in Q3 2022.
  • TCI Fund Management opened 0 new positions and closed 3 in Q3 2022.
  • TCI Fund Management's portfolio value fell 9.6% quarter-over-quarter to $28.6B.

Based on TCI Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.