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
$598M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.8M
3
+$5.36M

Top Sells

1
+$2.66M
2
+$2.2M
3
+$2.07M
4
JOE icon
St. Joe Company
JOE
+$1.89M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.47M

Sector Composition

1 Consumer Staples 26.66%
2 Technology 20.72%
3 Consumer Discretionary 13.8%
4 Communication Services 10.14%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 12.13%
1,611,720
-58,990
2
$60.1M 10.05%
622,948
-22,800
3
$59.8M 9.99%
594,083
-20,560
4
$45.9M 7.67%
874,191
+129,433
5
$45.7M 7.64%
2,467,708
-102,360
6
$38.5M 6.43%
1,643,022
-62,600
7
$38.2M 6.38%
451,168
+126,190
8
$37.7M 6.3%
2,819,500
-76,830
9
$35.3M 5.91%
759,111
-27,535
10
$32.6M 5.44%
338,456
-12,740
11
$27.1M 4.54%
397,629
-13,910
12
$25.7M 4.29%
809,833
-31,920
13
$23.1M 3.85%
1,419,697
-64,800
14
$23M 3.84%
1,645,830
-78,660
15
$22.7M 3.79%
821,589
+194,170
16
$9.19M 1.54%
206,641
-7,110
17
$1.28M 0.21%
34,295
-2,071