TP

Theleme Partners Portfolio holdings

AUM $1.65B
1-Year Est. Return 2.75%
This Quarter Est. Return
1 Year Est. Return
-2.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$44.9M
3
+$25.3M

Top Sells

1
+$131M
2
+$109M
3
+$101M
4
SCHW icon
Charles Schwab
SCHW
+$81.9M
5
TSM icon
TSMC
TSM
+$30.9M

Sector Composition

1 Financials 39.03%
2 Healthcare 38.54%
3 Industrials 9.95%
4 Technology 8.79%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$731M 34.86%
7,349,456
+451,844
2
$387M 18.47%
5,630,545
-1,190,000
3
$345M 16.45%
7,006,610
4
$122M 5.81%
817,891
+169,886
5
$99M 4.72%
952,000
-297,000
6
$70.1M 3.34%
1,125,000
7
$67.7M 3.23%
+2,218,765
8
$66.9M 3.19%
116,700
-175,800
9
$7.91M 0.38%
332,000
10
– –
-3,735,530
11
– –
-1,181,000