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
$1.9B
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$38M
3
+$20.8M

Top Sells

1
+$131M
2
+$109M
3
+$82.9M
4
SCHW icon
Charles Schwab
SCHW
+$68.7M
5
TSM icon
TSMC
TSM
+$28.3M

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 38.54%
7,349,456
+451,844
2
$387M 20.42%
5,630,545
-1,190,000
3
$345M 18.18%
7,006,610
4
$122M 6.42%
817,891
+169,886
5
$99M 5.22%
952,000
-297,000
6
$70.1M 3.7%
1,125,000
7
$67.7M 3.57%
+2,218,765
8
$66.9M 3.53%
116,700
-175,800
9
$7.91M 0.42%
332,000
10
– –
-3,735,530
11
– –
-1,181,000