TCI Fund Management

TCI Fund Management Portfolio holdings

AUM $53.6B
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.7B
AUM Growth
+$7.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$847M
2
+$364M
3
+$115M
4
MCO icon
Moody's
MCO
+$38.8M
5
FER icon
Ferrovial SE
FER
+$6.75M

Top Sells

1
+$398M
2
+$160M
3
+$152M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$147M
5
GE icon
GE Aerospace
GE
+$13.3M

Sector Composition

1 Industrials 39.15%
2 Financials 37.99%
3 Technology 17.23%
4 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2B 24.12%
47,510,431
-60,516
2
$8.74B 17.23%
17,565,231
+265,350
3
$6.77B 13.35%
19,067,558
+2,429,996
4
$6.64B 13.1%
13,246,979
+83,872
5
$5.85B 11.53%
11,091,623
+730,354
6
$4.19B 8.26%
52,826,885
-2,086,400
7
$2.39B 4.72%
22,989,066
-3,910,012
8
$2.3B 4.54%
12,966,235
-889,500
9
$1.04B 2.05%
19,470,666
+137,238
10
$556M 1.1%
3,155,110
-930,000