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
$44B
AUM Growth
+$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$628M

Top Sells

1
+$474M

Sector Composition

1 Industrials 42.6%
2 Financials 36.98%
3 Technology 11.72%
4 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.09B 20.64%
48,180,376
2
$6.29B 14.28%
13,246,769
3
$5.37B 12.21%
10,400,077
4
$5.16B 11.72%
11,990,590
+1,458,700
5
$4.7B 10.67%
54,913,285
6
$4.62B 10.49%
16,797,187
7
$4.15B 9.43%
35,437,277
-4,051,108
8
$2.83B 6.43%
16,927,056
9
$1,000M 2.27%
6,027,410
10
$820M 1.86%
19,095,244