TCI Fund Management

TCI Fund Management Portfolio holdings

AUM $52.7B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.4B
AUM Growth
+$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$314M

Top Sells

1
+$414M
2
+$300M
3
+$272M
4
V icon
Visa
V
+$55.9M
5
MCO icon
Moody's
MCO
+$39M

Sector Composition

1 Financials 39.71%
2 Industrials 38.86%
3 Technology 14.97%
4 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.52B 21.95%
47,570,947
+1,571,071
2
$6.49B 14.97%
17,299,881
+3,306,244
3
$6.13B 14.13%
13,163,107
-83,662
4
$5.83B 13.44%
16,637,562
-159,625
5
$5.26B 12.14%
10,361,269
-38,808
6
$3.85B 8.89%
54,913,285
7
$2.62B 6.04%
26,899,078
-2,794,686
8
$2.16B 4.99%
13,855,735
-2,651,321
9
$861M 1.99%
19,333,428
10
$632M 1.46%
4,085,110
-1,942,300