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
$1.08B
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M

Top Sells

1
+$3.46M
2
+$3.42M
3
+$3.38M
4
PEP icon
PepsiCo
PEP
+$3.31M
5
JOE icon
St. Joe Company
JOE
+$2.81M

Sector Composition

1 Consumer Staples 21.78%
2 Technology 11.74%
3 Energy 11.06%
4 Consumer Discretionary 10.22%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 8.47%
2,506,150
-94,790
2
$89.3M 8.27%
968,150
-36,640
3
$87.4M 8.1%
2,121,462
-83,110
4
$87.3M 8.09%
917,165
-34,770
5
$72.2M 6.69%
952,195
-36,538
6
$68M 6.3%
3,695,606
-153,010
7
$61.6M 5.71%
1,689,090
-65,160
8
$58.2M 5.4%
1,111,826
-42,370
9
$58.2M 5.39%
523,459
-20,070
10
$57.3M 5.31%
359,985
-14,467
11
$56.4M 5.22%
619,961
-23,850
12
$55.2M 5.11%
578,480
-22,380
13
$50.5M 4.68%
1,183,919
-43,788
14
$46.7M 4.32%
485,665
-18,560
15
$42.9M 3.97%
939,099
-35,610
16
$37.4M 3.47%
1,262,360
+66,050
17
$24.4M 2.26%
1,469,329
-70,230
18
$19.9M 1.85%
318,270
-12,040
19
$13.4M 1.24%
732,870
-52,600
20
$1.6M 0.15%
47,514
-3,080