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
$1.96B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$16.9M

Top Sells

1
+$177M
2
+$77.1M

Sector Composition

1 Financials 86.23%
2 Consumer Discretionary 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$689M 35.25%
13,418,993
+2,157,000
2
$457M 23.35%
7,525,658
+300,000
3
$393M 20.11%
13,319,423
-6,433,077
4
$216M 11.03%
12,276,463
5
$147M 7.52%
867,904
6
$53.6M 2.74%
1,949,663
7
– –
-624,099
8
– –
0