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
$28.6B
AUM Growth
-$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$57.9M
3
+$57.5M
4
UNP icon
Union Pacific
UNP
+$54.9M
5
V icon
Visa
V
+$2.26M

Top Sells

1
+$401M
2
+$173M
3
+$49.6M
4
LRCX icon
Lam Research
LRCX
+$38.2M

Sector Composition

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
1
$5.04B 17.64%
52,430,790
+2,915,050
2
$4.63B 16.2%
19,877,677
+248,642
3
$3.96B 13.86%
36,699,825
4
$3.73B 13.04%
55,860,385
5
$3.54B 12.39%
19,936,821
+12,700
6
$2.68B 9.37%
8,768,321
7
$2B 7.02%
8,246,207
8
$1.53B 5.34%
15,961,420
+601,000
9
$1.08B 3.77%
5,534,098
+281,950
10
$391M 1.37%
5,220,997
-5,343,499
11
– –
-1,897,488
12
– –
-155,441
13
– –
-895,450