TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.92%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$1.67B
AUM Growth
+$1.67B
(+2.3%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$114M |
| 2 |
Bank of America
BAC
|
$75M |
| 3 |
KLA
KLAC
|
$34.7M |
| 4 |
Wells Fargo
WFC
|
$17.9M |
| 5 |
Micron Technology
MU
|
$14.8M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$144M |
| 2 |
S&P Global
SPGI
|
$90.9M |
| 3 |
Stanley Black & Decker
SWK
|
$74.8M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$45.6M |
Sector Composition
| 1 | Financials | 83.67% |
| 2 | Industrials | 7.33% |
| 3 | Technology | 7.01% |
| 4 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $500M | 29.84% | 18,114,631 +2,718,431 | +18% | +$75M |
|
|
2
Wells Fargo
WFC
$263B
| $499M | 29.79% | 10,325,669 +370,000 | +4% | +$17.9M |
|
|
3
Charles Schwab
SCHW
$174B
| $288M | 17.22% | 6,745,094 -3,370,108 | -33% | -$144M |
|
4
RTX Corp
RTX
$212B
| $123M | 7.33% | 953,000 +35,000 | +4% | +$4.51M |
|
|
5
American Express
AXP
$231B
| $114M | 6.82% | +1,045,000 | New | +$114M |
|
|
6
Micron Technology
MU
$133B
| $82.7M | 4.94% | 2,002,060 +359,000 | +22% | +$14.8M |
|
|
7
KLA
KLAC
$115B
| $34.7M | 2.07% | +291,000 | New | +$34.7M |
|
8
Moderna
MRNA
$9.37B
| $33.2M | 1.98% | 1,632,513 +502,513 | +44% | +$10.2M |
|
|
9
S&P Global
SPGI
$167B
| – | – | -534,904 | Closed | -$90.9M |
|
|
10
Stanley Black & Decker
SWK
$11.5B
| – | – | -625,000 | Closed | -$74.8M |
|
|
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – | -3,560,778 | Closed | -$45.6M |
|