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
$1.17B
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.3M
3
+$3.1M
4
PEP icon
PepsiCo
PEP
+$3.05M
5
INTU icon
Intuit
INTU
+$3.02M

Top Sells

1
+$25.9M
2
+$3.26M

Sector Composition

1 Consumer Staples 19.94%
2 Energy 19.11%
3 Technology 11.41%
4 Consumer Discretionary 9.15%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 10%
1,754,250
+335,540
2
$89.5M 7.68%
2,600,940
+90,160
3
$88.6M 7.6%
951,935
+32,800
4
$88.1M 7.56%
1,004,790
+34,420
5
$77M 6.61%
2,204,572
+75,470
6
$76.7M 6.58%
3,848,616
+35,640
7
$69.5M 5.96%
988,733
+33,276
8
$59.7M 5.13%
1,154,196
+487,712
9
$54.2M 4.65%
643,811
+22,390
10
$53.5M 4.59%
600,860
-291,140
11
$53.4M 4.58%
543,529
+18,020
12
$52.6M 4.51%
374,452
+12,242
13
$50.1M 4.3%
1,539,559
-100,250
14
$45.4M 3.89%
1,227,707
+43,126
15
$44.9M 3.85%
1,196,310
+39,540
16
$44.8M 3.84%
504,225
+17,380
17
$43.3M 3.71%
974,709
+32,920
18
$31M 2.66%
330,310
+11,010
19
$25.1M 2.15%
785,470
+8,000
20
$1.51M 0.13%
50,594
+1,256