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
$1.77B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$18.5M
3
+$15.1M

Top Sells

1
+$26.2M
2
+$14.5M
3
+$13M
4
BAC icon
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 Change
in Stake 		Capital Flow
1
$510M 28.79%
12,926,900
-330,000
2
$487M 27.46%
22,022,500
-46,000
3
$394M 22.24%
7,150,475
+334,800
4
$128M 7.25%
1,194,000
-135,000
5
$122M 6.89%
12,276,463
+1,519,874
6
$84.8M 4.78%
294,500
-91,000
7
$45.9M 2.59%
+2,150,048