TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.51%
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
(-5.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$13.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$50.1M |
| 2 |
Charter Communications
CHTR
|
$48.3M |
| 3 |
Charles Schwab
SCHW
|
$44.5M |
| 4 |
S&P Global
SPGI
|
$40.7M |
| 5 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$697K |
Sector Composition
| 1 | Financials | 87.9% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $542M | 28.92% | 12,611,782 -1,035,118 | -8% | -$44.5M |
|
|
2
Bank of America
BAC
$376B
| $479M | 25.58% | 19,752,500 +550,000 | +3% | +$13.3M |
|
|
3
Wells Fargo
WFC
$263B
| $400M | 21.37% | 7,225,658 -904,317 | -11% | -$50.1M |
|
|
BAC.WS.A
4
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $148M | 7.89% | 12,276,463 | – | – |
|
|
5
S&P Global
SPGI
$167B
| $135M | 7.19% | 921,904 -279,096 | -23% | -$40.7M |
|
|
WFC.WS
6
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $66.3M | 3.54% | 2,988,663 -31,385 | -1% | -$697K |
|
|
7
Charter Communications
CHTR
$36.3B
| – | – | -147,500 | Closed | -$48.3M |
|
8
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|