TP

Theleme Partners Portfolio holdings

AUM $1.65B
1-Year Est. Return 2.75%
This Quarter Est. Return
1 Year Est. Return
-2.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$64.5M
3
+$18.4M
4
SCHW icon
Charles Schwab
SCHW
+$14.2M
5
BAC icon
Bank of America
BAC
+$12.4M

Top Sells

1
+$110M
2
+$20.9M

Sector Composition

1 Financials 77.37%
2 Consumer Discretionary 17.09%
3 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$453M 27.14%
8,271,375
+335,000
2
$362M 21.66%
11,985,800
+470,000
3
$235M 14.07%
13,140,000
+695,000
4
$200M 11.95%
1,285,000
+415,000
5
$141M 8.45%
1,586,000
-235,000
6
$101M 6.07%
+1,546,000
7
$92.5M 5.54%
1,992,000
8
$85.9M 5.14%
1,776,025
+215,840
9
– –
-2,074,000