TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.65%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$1.83B
AUM Growth
+$1.83B
(-5.4%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$53.7M |
| 2 |
Wells Fargo
WFC
|
$14.5M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$92.9M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$34.1M |
| 3 |
Charles Schwab
SCHW
|
$16.6M |
| 4 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$12.5M |
| 5 |
S&P Global
SPGI
|
$3.03M |
Sector Composition
| 1 | Financials | 88.12% |
| 2 | Industrials | 7.03% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $532M | 29.16% | 10,128,471 +275,813 | +3% | +$14.5M |
|
|
2
Charles Schwab
SCHW
$174B
| $510M | 27.92% | 10,371,202 -337,000 | -3% | -$16.6M |
|
|
3
Bank of America
BAC
$376B
| $473M | 25.91% | 16,053,200 +1,821,155 | +13% | +$53.7M |
|
4
RTX Corp
RTX
$212B
| $128M | 7.03% | 918,000 | – | – |
|
|
5
S&P Global
SPGI
$167B
| $93.8M | 5.14% | 479,904 -15,500 | -3% | -$3.03M |
|
|
BAC.WS.A
6
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $63.4M | 3.47% | 3,560,778 -5,215,685 | -59% | -$92.9M |
|
|
WFC.WS
7
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $25M | 1.37% | 1,299,663 -650,000 | -33% | -$12.5M |
|
|
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
| – | – | -1,300,222 | Closed | -$34.1M |
|