TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
-13.46%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$1.64B
AUM Growth
+$1.64B
(-10%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$74.8M |
| 2 |
Micron Technology
MU
|
$52.1M |
| 3 |
Moderna
MRNA
|
$17.3M |
| 4 |
S&P Global
SPGI
|
$9.35M |
Top Sells
| 1 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$25M |
| 2 |
Bank of America
BAC
|
$16.2M |
| 3 |
Charles Schwab
SCHW
|
$10.6M |
| 4 |
Wells Fargo
WFC
|
$7.96M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $459M | 23.2% | 9,955,669 -172,802 | -2% | -$7.96M |
|
|
2
Charles Schwab
SCHW
$174B
| $420M | 21.24% | 10,115,202 -256,000 | -2% | -$10.6M |
|
|
3
Bank of America
BAC
$376B
| $379M | 19.18% | 15,396,200 -657,000 | -4% | -$16.2M |
|
4
RTX Corp
RTX
$212B
| $97.7M | 4.94% | 918,000 | – | – |
|
|
5
S&P Global
SPGI
$167B
| $90.9M | 4.6% | 534,904 +55,000 | +11% | +$9.35M |
|
|
6
Stanley Black & Decker
SWK
$11.5B
| $74.8M | 3.78% | +625,000 | New | +$74.8M |
|
|
7
Micron Technology
MU
$133B
| $52.1M | 2.64% | +1,643,060 | New | +$52.1M |
|
|
BAC.WS.A
8
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $45.6M | 2.3% | 3,560,778 | – | – |
|
|
9
Moderna
MRNA
$9.37B
| $17.3M | 0.87% | +1,130,000 | New | +$17.3M |
|
|
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – | -1,299,663 | Closed | -$25M |
|