Fund Performance

Free · 5 of 479

Positions through Dec 31, 2025

How well is each fund's portfolio performing? AUM, portfolio size, win rates, average returns, and best/worst trades - all estimated from quarter-end prices.

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#	Fund	AUM	Tracked	Win Rate	Est. Avg P&L %	Total Est. P&L	Best Est. Trade	Worst Est. Trade	Avg Hold
1	TCI Fund Management Ltd	$53.6B	9	100.0%	+86.7%	$21B	+278.4%	1.8%	20.2Q
2	MATHER GROUP, LLC.	$9.7B	627	89.5%	+42.8%	$2.5B	+477.5%	-54.0%	14.3Q
3	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	$127.3B	115	88.7%	+130.3%	$86B	+1227.7%	-64.5%	23.6Q
4	Sanders Capital, LLC	$86.8B	44	88.6%	+100.4%	$44.2B	+670.8%	-65.5%	16.9Q
5	Financial Engines Advisors L.L.C.	$52.8B	533	88.6%	+29.3%	$17.5B	+570.8%	-42.2%	11.5Q
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer