TBA

Train Babcock Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.25M
3
+$4.42M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.21M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.87M

Top Sells

1
+$3.07M
2
+$2.11M
3
+$1.73M
4
WBD icon
Warner Bros
WBD
+$1.38M
5
SLB icon
SLB Ltd
SLB
+$1.28M

Sector Composition

1 Technology 15.43%
2 Healthcare 10.12%
3 Financials 10.11%
4 Communication Services 9.21%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
26
Emcor
EME
$31.1B
$3.36M 1.48%
41,115
-2,565
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$3.36M 1.48%
+68,076
GLW icon
28
Corning
GLW
$80B
$3.32M 1.46%
103,906
-10,245
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.3M 1.45%
+103,596
XOM icon
30
Exxon Mobil
XOM
$569B
$3.27M 1.44%
39,129
-5,515
DNKN
31
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.16M 1.39%
49,060
-4,970
WAB icon
32
Wabtec
WAB
$39.3B
$2.84M 1.25%
34,892
-2,765
MDLZ icon
33
Mondelez International
MDLZ
$75.4B
$2.62M 1.16%
61,328
+3,852
JNJ icon
34
Johnson & Johnson
JNJ
$530B
$2.6M 1.15%
18,636
-5,832
PG icon
35
Procter & Gamble
PG
$349B
$2.48M 1.09%
27,008
-6,310
VIS icon
36
Vanguard Industrials ETF
VIS
$6.81B
$2.33M 1.03%
+16,400
SLB icon
37
SLB Ltd
SLB
$73.5B
$2.31M 1.02%
34,228
-18,969
DHR icon
38
Danaher
DHR
$166B
$2.25M 0.99%
27,361
-1,568
HAL icon
39
Halliburton
HAL
$28.6B
$2.23M 0.98%
45,540
+16,430
VO icon
40
Vanguard Mid-Cap ETF
VO
$93.8B
$2M 0.88%
+12,917
FITB icon
41
Fifth Third Bancorp
FITB
$33.5B
$1.94M 0.86%
64,010
-5,070
ZTO icon
42
ZTO Express
ZTO
$17.2B
$1.93M 0.85%
121,980
-18,410
VB icon
43
Vanguard Small-Cap ETF
VB
$73.5B
$1.91M 0.84%
+12,922
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$27.5B
$1.79M 0.79%
+23,631
DGS icon
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.61M 0.71%
+30,895
PAYX icon
46
Paychex
PAYX
$38.3B
$1.57M 0.69%
23,108
-3,995
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$1.5M 0.66%
+32,636
BAC icon
48
Bank of America
BAC
$373B
$1.34M 0.59%
45,439
-1,275
XHB icon
49
State Street SPDR S&P Homebuilders ETF
XHB
$1.8B
$1.34M 0.59%
+30,265
MTB icon
50
M&T Bank
MTB
$32.9B
$1.03M 0.46%
6,050
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