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
$909M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-1,354,597
2
– –
-460,025
3
– –
-406,068
4
– –
-791,399
5
– –
-1,139,644
6
– –
-1,238,845
7
– –
-3,575,276
8
– –
-2,563,084
9
– –
-1,201,470
10
– –
-1,170,068
11
– –
-4,303,944
12
– –
-2,359,040
13
– –
-1,777,302
14
– –
-622,669
15
– –
-334,459
16
– –
-850,107