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
$923M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$19.8M
3
+$19.8M

Top Sells

1
+$8.18M
2
+$6.59M
3
+$6.22M
4
PEP icon
PepsiCo
PEP
+$5.63M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$4.7M

Sector Composition

1 Consumer Staples 23.87%
2 Technology 17.91%
3 Energy 14.07%
4 Consumer Discretionary 12.88%
5 Real Estate 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 12.27%
2,420,829
-174,761
2
$93.7M 10.15%
2,269,775
-159,685
3
$88.4M 9.57%
876,765
-61,745
4
$77.4M 8.39%
829,447
-60,288
5
$65.1M 7.06%
1,005,708
-72,122
6
$61.3M 6.65%
1,908,636
-146,276
7
$52.3M 5.66%
3,364,679
-211,461
8
$52.2M 5.65%
1,073,978
-75,682
9
$49.7M 5.39%
323,828
-24,856
10
$49.2M 5.33%
559,965
-40,516
11
$45.9M 4.97%
473,442
-34,247
12
$40.4M 4.38%
+440,420
13
$39.8M 4.31%
849,424
-61,085
14
$36.6M 3.96%
1,145,827
-82,323
15
$19.8M 2.15%
+1,358,390
16
$19.8M 2.14%
+1,388,620
17
$16.6M 1.8%
287,826
-20,974
18
$1.58M 0.17%
39,284
-3,970
19
– –
-38,651