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
$33.7B
AUM Growth
+$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.71B
2
+$1.22B
3
+$507M
4
FERG icon
Ferguson
FERG
+$77.2M
5
MCO icon
Moody's
MCO
+$52.4M

Top Sells

1
+$1.18B
2
+$608M
3
+$358M

Sector Composition

1 Industrials 41.93%
2 Financials 34.52%
3 Technology 11.98%
4 Communication Services 6.65%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.95B 14.71%
40,888,953
+4,189,128
2
$4.58B 13.59%
52,187,545
+19,468,273
3
$4.51B 13.41%
55,860,385
4
$4.22B 12.55%
17,786,169
-1,505,652
5
$4.03B 11.98%
11,845,241
-3,453,947
6
$3.74B 11.11%
9,329,611
7
$3.66B 10.87%
10,520,317
+150,838
8
$2.24B 6.65%
18,502,456
-5,026,006
9
$1.66B 4.92%
3,173,182
+2,339,032
10
$77.2M 0.23%
+490,669