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
$1.57B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$17.8M
3
+$15.6M
4
SCHW icon
Charles Schwab
SCHW
+$12.2M
5
WFC icon
Wells Fargo
WFC
+$10.7M

Top Sells

1
+$79.8M
2
+$77M
3
+$16.8M

Sector Composition

1 Financials 85.17%
2 Materials 10.28%
3 Technology 4.55%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$517M 32.99%
9,186,375
+190,000
2
$389M 24.84%
11,910,900
+375,100
3
$248M 15.85%
14,585,000
+1,045,000
4
$159M 10.17%
1,586,000
5
$123M 7.84%
+1,462,772
6
$71.2M 4.55%
1,612,000
-380,000
7
$22.6M 1.45%
940,629
8
$20.6M 1.31%
680,000
9
$15.6M 1%
+600,000
10
– –
-1,021,014
11
– –
-1,445,449