TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
+15.23%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$1.39B
AUM Growth
+$1.39B
(+4.3%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
Charter Communications
CHTR
|
$104M |
| 2 |
Bank of America
BAC
|
$25.6M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$16.7M |
| 4 |
Charles Schwab
SCHW
|
$16.1M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$165M |
| 2 |
Wells Fargo
WFC
|
$52.9M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$18.4M |
| 4 |
S&P Global
SPGI
|
$8.86M |
Sector Composition
| 1 | Financials | 88.92% |
| 2 | Communication Services | 7.5% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $419M | 30.16% | 13,256,900 +510,000 | +4% | +$16.1M |
|
|
2
Bank of America
BAC
$376B
| $345M | 24.89% | 22,068,500 +1,635,000 | +8% | +$25.6M |
|
|
3
Wells Fargo
WFC
$263B
| $302M | 21.75% | 6,815,675 -1,195,000 | -15% | -$52.9M |
|
|
4
S&P Global
SPGI
$167B
| $168M | 12.12% | 1,329,000 -70,000 | -5% | -$8.86M |
|
|
5
Charter Communications
CHTR
$36.3B
| $104M | 7.5% | +385,500 | New | +$104M |
|
|
BAC.WS.A
6
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $49.7M | 3.58% | 10,756,589 +3,622,052 | +51% | +$16.7M |
|
|
7
Vulcan Materials
VMC
$38.5B
| – | – | -1,366,772 | Closed | -$165M |
|
|
SUM
8
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – | -901,320 | Closed | -$18.4M |
|