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
$40.9B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$877M
2
+$742M
3
+$610M
4
MCO icon
Moody's
MCO
+$441M

Top Sells

1
+$1.66B
2
+$882M

Sector Composition

1 Industrials 42.5%
2 Financials 35.73%
3 Technology 11.5%
4 Communication Services 10.27%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66B 18.72%
48,180,376
-10,471,570
2
$5.58B 13.63%
13,246,769
+1,047,858
3
$4.71B 11.5%
10,531,890
4
$4.67B 11.4%
39,488,385
5
$4.64B 11.33%
10,400,077
+1,367,466
6
$4.41B 10.77%
16,797,187
7
$4.32B 10.57%
54,913,285
8
$3.1B 7.59%
16,927,056
9
$1.1B 2.68%
6,027,410
+4,816,819
10
$742M 1.81%
+19,095,244
11
– –
-1,517,639