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
$27.6B
AUM Growth
-$6.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M

Top Sells

1
+$4.03B
2
+$227M
3
+$208M
4
SPGI icon
S&P Global
SPGI
+$99M
5
MCO icon
Moody's
MCO
+$47.2M

Sector Composition

1 Industrials 48.12%
2 Financials 37.92%
3 Communication Services 8.1%
4 Healthcare 5.86%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.6B 16.7%
52,187,545
2
$4.43B 16.06%
40,888,953
3
$4.15B 15.06%
55,860,385
4
$3.86B 14.02%
16,797,187
-988,982
5
$3.31B 12.01%
9,058,611
-271,000
6
$3.28B 11.9%
10,371,017
-149,300
7
$2.23B 8.1%
16,927,056
-1,575,400
8
$1.62B 5.86%
3,193,182
+20,000
9
$80.3M 0.29%
490,669
10
– –
-11,845,241