TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.43%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$1.93B
AUM Growth
+$1.93B
(-3%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$115M |
| 2 |
Wells Fargo
WFC
|
$90.8M |
| 3 |
Bank of America
BAC
|
$19.7M |
| 4 |
S&P Global
SPGI
|
$18.4M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$182M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$57.1M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$33M |
Sector Composition
| 1 | Financials | 82.65% |
| 2 | Industrials | 5.94% |
| 3 | Materials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $547M | 28.34% | 10,708,202 -3,566,791 | -25% | -$182M |
|
|
2
Wells Fargo
WFC
$263B
| $546M | 28.29% | 9,852,658 +1,637,000 | +20% | +$90.8M |
|
|
3
Bank of America
BAC
$376B
| $401M | 20.78% | 14,232,045 +697,622 | +5% | +$19.7M |
|
|
BAC.WS.A
4
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $143M | 7.42% | 8,776,463 -3,500,000 | -29% | -$57.1M |
|
|
5
RTX Corp
RTX
$212B
| $115M | 5.94% | +918,000 | New | +$115M |
|
|
6
S&P Global
SPGI
$167B
| $101M | 5.23% | 495,404 +90,000 | +22% | +$18.4M |
|
|
WFC.WS
7
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $42.9M | 2.22% | 1,949,663 | – | – |
|
|
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
| $34.1M | 1.77% | 1,300,222 -1,257,062 | -49% | -$33M |
|