Manager
TCI Fund Management
Scorecard
Manager quality
Rank
32
Grade
A
Signal
68.9
Evidence
usable
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
Components
Score ingredients
| AUM | $52.8B |
|---|---|
| Holdings | 11 |
| Quality score | 70.5 |
| Filing signal | 66.5 |
| 90d excess return | 0.2% |
| 3y excess return | -3.3% |
| Top20 concentration | 100.0% |
| Turnover | 8.0% |
| Notes | none |
Position detail is outside this package
The scorecard is available, but this bounded public snapshot does not include holdings and change rows for this manager.
CLI
Full dossier
strongmixed-positivesuperinvestor_value
Use uv run alpha funds show tci-fund-management for the complete manager dossier.