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
$308M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$725K
3
+$287K
4
TWTR
Twitter, Inc.
TWTR
+$262K
5
WBA
Walgreens Boots Alliance
WBA
+$222K

Top Sells

1
+$7.87M
2
+$2.27M
3
+$1.98M
4
PVH icon
PVH
PVH
+$1.36M
5
SLB icon
SLB Ltd
SLB
+$1.18M

Sector Composition

1 Technology 20.64%
2 Healthcare 11.45%
3 Financials 10%
4 Energy 9.69%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.38%
52,683
-45
27
$4.21M 1.37%
53,611
-175
28
$4.04M 1.31%
153,205
29
$4.02M 1.31%
144,913
-295
30
$3.98M 1.29%
105,839
-57
31
$3.79M 1.23%
36,261
-700
32
$3.68M 1.19%
41,302
33
$3.65M 1.18%
192,852
-119,820
34
$3.37M 1.1%
12,949
-316
35
$3.33M 1.08%
85,740
+100
36
$3.28M 1.06%
319,050
+300
37
$3.27M 1.06%
101,260
+890
38
$3.25M 1.06%
25,684
+5
39
$3.19M 1.03%
18,376
-1,182
40
$3.17M 1.03%
+94,135
41
$3.01M 0.98%
39,973
-1,500
42
$2.96M 0.96%
105,844
+70
43
$2.89M 0.94%
70,265
+510
44
$2.87M 0.93%
186,935
-8,365
45
$2.82M 0.91%
53,575
46
$2.81M 0.91%
52,000
-365
47
$2.71M 0.88%
40,616
-4,404
48
$2.64M 0.86%
26,375
-2,950
49
$2.43M 0.79%
284,950
+1,200
50
$2.22M 0.72%
7,203
+4
1
2
3 4 5