TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.55%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$1.68B
AUM Growth
+$1.68B
(+0.05%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
United Rentals
URI
|
$141M |
| 2 |
Boeing
BA
|
$97.2M |
| 3 |
KLA
KLAC
|
$85.8M |
| 4 |
Moderna
MRNA
|
$32.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$123M |
| 2 |
Bank of America
BAC
|
$114M |
| 3 |
Charles Schwab
SCHW
|
$98.3M |
| 4 |
American Express
AXP
|
$16.8M |
| 5 |
Micron Technology
MU
|
$1.56M |
Sector Composition
| 1 | Financials | 70.7% |
| 2 | Industrials | 14.24% |
| 3 | Technology | 11.69% |
| 4 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $489M | 23.7% | 10,325,669 | – | – |
|
|
2
Bank of America
BAC
$376B
| $411M | 19.94% | 14,176,954 -3,937,677 | -22% | -$114M |
|
|
3
Charles Schwab
SCHW
$174B
| $173M | 8.38% | 4,300,094 -2,445,000 | -36% | -$98.3M |
|
|
4
United Rentals
URI
$61.5B
| $141M | 6.86% | +1,066,000 | New | +$141M |
|
|
5
KLA
KLAC
$115B
| $120M | 5.83% | 1,017,229 +726,229 | +250% | +$85.8M |
|
|
6
American Express
AXP
$231B
| $112M | 5.44% | 909,000 -136,000 | -13% | -$16.8M |
|
|
7
Boeing
BA
$177B
| $97.2M | 4.71% | +267,000 | New | +$97.2M |
|
|
8
Micron Technology
MU
$133B
| $75.7M | 3.67% | 1,961,560 -40,500 | -2% | -$1.56M |
|
|
9
Moderna
MRNA
$9.37B
| $56.4M | 2.74% | 3,854,798 +2,222,285 | +136% | +$32.5M |
|
|
10
RTX Corp
RTX
$212B
| – | – | -953,000 | Closed | -$123M |
|