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
$42.4B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$844M
2
+$10M

Top Sells

1
+$583M
2
+$364M
3
+$80M

Sector Composition

1 Financials 39.51%
2 Industrials 36.48%
3 Technology 13.91%
4 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67B 18.09%
45,999,876
-2,180,500
2
$6.27B 14.78%
13,246,769
3
$5.9B 13.91%
13,993,637
+2,003,047
4
$5.31B 12.52%
16,797,187
5
$5.18B 12.21%
10,400,077
6
$3.97B 9.37%
54,913,285
7
$3.14B 7.41%
16,507,056
-420,000
8
$3.01B 7.11%
29,693,764
-5,743,513
9
$1.14B 2.69%
6,027,410
10
$813M 1.92%
19,333,428
+238,184