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
$1.15B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$94.8M
3
+$85.6M
4
PEP icon
PepsiCo
PEP
+$82.1M
5
INTU icon
Intuit
INTU
+$78.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 19.42%
2 Energy 18.22%
3 Technology 11.31%
4 Real Estate 8.41%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 8.41%
+3,812,976
2
$94.8M 8.22%
+2,510,780
3
$85.6M 7.43%
+1,418,710
4
$82.1M 7.12%
+919,135
5
$78.1M 6.78%
+970,370
6
$76.5M 6.63%
+892,000
7
$71.3M 6.18%
+2,129,102
8
$69.7M 6.04%
+955,457
9
$57.3M 4.97%
+1,639,809
10
$53.9M 4.68%
+525,509
11
$52.3M 4.53%
+1,156,770
12
$47.3M 4.11%
+1,184,581
13
$47M 4.08%
+621,421
14
$46.6M 4.04%
+941,789
15
$42.9M 3.72%
+362,210
16
$42.8M 3.71%
+486,845
17
$38.9M 3.38%
+666,484
18
$35M 3.04%
+777,470
19
$32.1M 2.79%
+319,300
20
$1.63M 0.14%
+49,338