TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.19%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$1.87B
AUM Growth
+$1.87B
(+5.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$54.5M |
| 2 |
Charles Schwab
SCHW
|
$29.4M |
| 3 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$19.3M |
| 4 |
S&P Global
SPGI
|
$915K |
Top Sells
| 1 |
Bank of America
BAC
|
$66.5M |
| 2 |
Charter Communications
CHTR
|
$48.1M |
Sector Composition
| 1 | Financials | 86.44% |
| 2 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $557M | 29.73% | 13,646,900 +720,000 | +6% | +$29.4M |
|
|
2
Bank of America
BAC
$376B
| $453M | 24.18% | 19,202,500 -2,820,000 | -13% | -$66.5M |
|
|
3
Wells Fargo
WFC
$263B
| $453M | 24.15% | 8,129,975 +979,500 | +14% | +$54.5M |
|
|
4
S&P Global
SPGI
$167B
| $157M | 8.38% | 1,201,000 +7,000 | +0.6% | +$915K |
|
|
BAC.WS.A
5
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $139M | 7.4% | 12,276,463 | – | – |
|
|
WFC.WS
6
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $67M | 3.58% | 3,020,048 +870,000 | +40% | +$19.3M |
|
|
7
Charter Communications
CHTR
$36.3B
| $48.3M | 2.58% | 147,500 -147,000 | -50% | -$48.1M |
|