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
$36B
AUM Growth
+$8.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4B
2
+$656M
3
+$22M

Top Sells

1
+$103M
2
+$27.4M
3
+$24.8M
4
SPGI icon
S&P Global
SPGI
+$11.5M
5
FERG icon
Ferguson
FERG
+$10.4M

Sector Composition

1 Industrials 41.24%
2 Financials 36.31%
3 Technology 11.12%
4 Communication Services 6.69%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.32B 14.78%
52,187,545
2
$5.04B 14.01%
40,072,313
-816,640
3
$4.71B 13.08%
12,049,611
+1,678,594
4
$4.39B 12.21%
55,514,385
-346,000
5
$4.37B 12.16%
16,797,187
6
$4B 11.12%
+10,638,165
7
$3.98B 11.06%
9,032,611
-26,000
8
$2.39B 6.63%
16,927,056
9
$1.67B 4.64%
3,146,382
-46,800
10
$84.3M 0.23%
436,695
-53,974
11
$22M 0.06%
+157,400