Copy a portfolio
Turn any model into a share-by-share shopping list.
How this works
Turn any model or portfolio into a share-by-share shopping list for your own account, or see the trades to rebalance what you already hold.
Shopping list · TCI Fund Management (13F) (13F copy)
GE 33.6% · $299.87
11 sh$3,299
VV 19.8% · $406.57
4 sh
$1,626
$1,626
MCO 12.3% · $475.35
2 sh$951
SPGI 10.9% · $438.12
2 sh$876
CP 7.4% · $87.33
8 sh$699
GOOG 6.7% · $336.40
1 sh$336
FER 2.7% · $49.23
5 sh$246
CNI 2.1% · $121.25
1 sh$121
GOOGL 1.7% · $340.27
0 sh$0
MLM 1.4% · $507.58
0 sh$0
VMC 1.4% · $261.92
0 sh$0
Invested
$8,154
Left in cash
$1,846
Prices as of
2026-10-20
Uses the latest daily closes, so real fill prices will differ. Copying a portfolio means doing the trades yourself in your own brokerage account; we never place trades. Not investment advice.
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coteau
Coteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.