TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
+32.98%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$1.77B
AUM Growth
+$1.77B
(+28%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$45.9M |
| 2 |
Wells Fargo
WFC
|
$18.5M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$15.1M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$26.2M |
| 2 |
S&P Global
SPGI
|
$14.5M |
| 3 |
Charles Schwab
SCHW
|
$13M |
| 4 |
Bank of America
BAC
|
$1.02M |
Sector Composition
| 1 | Financials | 85.73% |
| 2 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $510M | 28.79% | 12,926,900 -330,000 | -2% | -$13M |
|
|
2
Bank of America
BAC
$376B
| $487M | 27.46% | 22,022,500 -46,000 | -0.2% | -$1.02M |
|
|
3
Wells Fargo
WFC
$263B
| $394M | 22.24% | 7,150,475 +334,800 | +5% | +$18.5M |
|
|
4
S&P Global
SPGI
$167B
| $128M | 7.25% | 1,194,000 -135,000 | -10% | -$14.5M |
|
|
BAC.WS.A
5
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $122M | 6.89% | 12,276,463 +1,519,874 | +14% | +$15.1M |
|
|
6
Charter Communications
CHTR
$36.3B
| $84.8M | 4.78% | 294,500 -91,000 | -24% | -$26.2M |
|
|
WFC.WS
7
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $45.9M | 2.59% | +2,150,048 | New | +$45.9M |
|