TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
+15.39%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$1.96B
AUM Growth
+$1.96B
(+8.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$111M |
| 2 |
Wells Fargo
WFC
|
$18.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$190M |
| 2 |
Jones Lang LaSalle
JLL
|
$77.1M |
Sector Composition
| 1 | Financials | 86.23% |
| 2 | Consumer Discretionary | 0% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $689M | 32.32% | 13,418,993 +2,157,000 | +19% | +$111M |
|
|
2
Wells Fargo
WFC
$263B
| $457M | 21.4% | 7,525,658 +300,000 | +4% | +$18.2M |
|
|
3
Bank of America
BAC
$376B
| $393M | 18.43% | 13,319,423 -6,433,077 | -33% | -$190M |
|
|
BAC.WS.A
4
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $216M | 10.11% | 12,276,463 | – | – |
|
5
S&P Global
SPGI
$167B
| $147M | 6.89% | 867,904 | – | – |
|
|
WFC.WS
6
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $53.6M | 2.51% | 1,949,663 | – | – |
|
|
7
Jones Lang LaSalle
JLL
$14.5B
| – | – | -624,099 | Closed | -$77.1M |
|
8
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|