THSP

Taube Hodson Stonex Partners Portfolio holdings

AUM $488M
1-Year Est. Return 4.7%
This Quarter Est. Return
1 Year Est. Return
-4.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$95.7M
3
+$85.2M
4
INTU icon
Intuit
INTU
+$75.6M
5
JOE icon
St. Joe Company
JOE
+$75.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 22.11%
2 Energy 16.19%
3 Healthcare 15.69%
4 Technology 13.48%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 11.23%
+4,303,944
2
$95.7M 9.4%
+1,170,068
3
$85.2M 8.37%
+1,777,302
4
$75.6M 7.42%
+1,238,845
5
$75.3M 7.39%
+3,575,276
6
$73.5M 7.21%
+2,563,084
7
$72M 7.07%
+1,139,644
8
$64.7M 6.35%
+1,201,470
9
$61.7M 6.06%
+1,354,597
10
$56M 5.5%
+791,399
11
$48.1M 4.73%
+622,669
12
$45.7M 4.48%
+2,359,040
13
$45.4M 4.46%
+460,025
14
$42.4M 4.16%
+850,107
15
$34M 3.34%
+406,068
16
$28.9M 2.84%
+334,459