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
$1.64B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$62.3M
3
+$18.6M
4
SPGI icon
S&P Global
SPGI
+$9.85M

Top Sells

1
+$25M
2
+$17.8M
3
+$11.6M
4
WFC icon
Wells Fargo
WFC
+$8.85M

Sector Composition

1 Financials 82.43%
2 Industrials 10.55%
3 Technology 3.19%
4 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$459M 28.03%
9,955,669
-172,802
2
$420M 25.67%
10,115,202
-256,000
3
$379M 23.18%
15,396,200
-657,000
4
$97.7M 5.97%
1,458,702
5
$90.9M 5.55%
534,904
+55,000
6
$74.8M 4.57%
+625,000
7
$52.1M 3.19%
+1,643,060
8
$45.6M 2.78%
3,560,778
9
$17.3M 1.05%
+1,130,000
10
– –
-1,299,663