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
$39.7B
AUM Growth
+$3.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$906M
2
+$159M
3
+$58.7M

Top Sells

1
+$947M
2
+$84.3M
3
+$76.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$53M
5
MSFT icon
Microsoft
MSFT
+$44.7M

Sector Composition

1 Industrials 46.04%
2 Financials 33.6%
3 Technology 11.17%
4 Communication Services 6.96%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.22B 20.72%
58,651,946
+6,464,401
2
$5.2B 13.12%
39,488,385
-583,928
3
$4.84B 12.21%
54,913,285
-601,100
4
$4.79B 12.09%
12,198,911
+149,300
5
$4.69B 11.82%
16,797,187
6
$4.43B 11.17%
10,531,890
-106,275
7
$3.84B 9.69%
9,032,611
8
$2.58B 6.5%
16,927,056
9
$882M 2.22%
1,517,639
-1,628,743
10
$183M 0.46%
1,210,591
+1,053,191
11
– –
-436,695