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
$29.2B
AUM Growth
-$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.5B
2
+$444M
3
+$354M
4
SPGI icon
S&P Global
SPGI
+$50M

Top Sells

1
+$3.23B
2
+$2.01B
3
+$1.41B
4
V icon
Visa
V
+$145M
5
UNP icon
Union Pacific
UNP
+$1.07M

Sector Composition

1 Industrials 38.1%
2 Financials 36.77%
3 Technology 15.1%
4 Communication Services 8.38%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.41B 15.1%
15,299,188
-6,969,763
2
$4.35B 14.89%
19,291,821
-645,000
3
$4.33B 14.83%
36,699,825
4
$4.3B 14.72%
55,860,385
5
$3.22B 11.01%
9,329,611
+145,038
6
$3.17B 10.87%
10,369,479
+1,157,192
7
$2.5B 8.55%
+32,719,272
8
$2.45B 8.38%
23,528,462
-31,012,228
9
$481M 1.65%
834,150
+770,380
10
– –
-15,961,420
11
– –
-5,191