TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.74%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$1.81B
AUM Growth
+$1.81B
(+2.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$77.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$59M |
| 2 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$22.4M |
| 3 |
S&P Global
SPGI
|
$8.44M |
Sector Composition
| 1 | Financials | 84.43% |
| 2 | Real Estate | 4.26% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $501M | 25.89% | 19,752,500 | – | – |
|
|
2
Charles Schwab
SCHW
$174B
| $493M | 25.48% | 11,261,993 -1,349,789 | -11% | -$59M |
|
3
Wells Fargo
WFC
$263B
| $398M | 20.61% | 7,225,658 | – | – |
|
|
BAC.WS.A
4
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $163M | 8.41% | 12,276,463 | – | – |
|
|
5
S&P Global
SPGI
$167B
| $136M | 7.02% | 867,904 -54,000 | -6% | -$8.44M |
|
|
6
Jones Lang LaSalle
JLL
$14.5B
| $77.1M | 3.99% | +624,099 | New | +$77.1M |
|
|
WFC.WS
7
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $42M | 2.17% | 1,949,663 -1,039,000 | -35% | -$22.4M |
|
8
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|