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
$1.82B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$11.8M
3
+$1.68M

Top Sells

1
+$99M
2
+$67.7M
3
+$66.9M
4
WFC icon
Wells Fargo
WFC
+$63.8M
5
SCHW icon
Charles Schwab
SCHW
+$40.5M

Sector Composition

1 Financials 45.69%
2 Healthcare 42.87%
3 Industrials 7.66%
4 Consumer Discretionary 3.79%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$780M 39.54%
7,321,797
-27,659
2
$367M 18.59%
5,070,545
-560,000
3
$342M 17.35%
5,906,610
-1,100,000
4
$139M 7.06%
827,891
+10,000
5
$111M 5.6%
+1,385,159
6
$68.9M 3.49%
1,125,000
7
$11.8M 0.6%
+211,000
8
– –
-332,000
9
– –
-2,218,765
10
– –
-952,000
11
– –
-116,700