TP

Theleme Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 3.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M

Top Sells

1
+$56M
2
+$20.5M
3
+$8.21M

Sector Composition

1 Financials 84.43%
2 Real Estate 4.26%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$501M 27.67%
19,752,500
2
$493M 27.23%
11,261,993
-1,349,789
3
$398M 22.03%
7,225,658
4
$163M 8.99%
12,276,463
5
$136M 7.5%
867,904
-54,000
6
$77.1M 4.26%
+624,099
7
$42M 2.32%
1,949,663
-1,039,000
8
– –
0