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
$29.9B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$573M
2
+$269M
3
+$187M
4
SPGI icon
S&P Global
SPGI
+$139M
5
TMO icon
Thermo Fisher Scientific
TMO
+$35.1M

Top Sells

1
+$1.14B
2
+$391M

Sector Composition

1 Financials 32.69%
2 Industrials 28.47%
3 Communication Services 20.87%
4 Technology 17.84%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34B 17.84%
22,268,951
+2,391,274
2
$4.84B 16.17%
54,540,690
+2,109,900
3
$4.36B 14.56%
36,699,825
4
$4.16B 13.91%
55,860,385
5
$4.14B 13.84%
19,936,821
6
$3.08B 10.28%
9,184,573
+416,252
7
$2.57B 8.58%
9,212,287
+966,080
8
$1.41B 4.71%
15,961,420
9
$35.1M 0.12%
+63,770
10
$1.07M ﹤0.01%
5,191
-5,528,907
11
– –
-5,220,997