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
$262M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.13M
3
+$2.39M
4
VTRS icon
Viatris
VTRS
+$1.92M
5
PVH icon
PVH
PVH
+$1.56M

Top Sells

1
+$6.58M
2
+$4.69M
3
+$4.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.4M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.27M

Sector Composition

1 Technology 17.2%
2 Healthcare 15.55%
3 Consumer Discretionary 8.55%
4 Financials 8.26%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.35%
83,003
-1,512
27
$3.47M 1.32%
39,656
-75,235
28
$3.41M 1.3%
21,355
-265
29
$3.35M 1.28%
45,509
+21,175
30
$3.33M 1.27%
41,955
+1,105
31
$3.32M 1.27%
32,336
-1,350
32
$3.22M 1.23%
12,660
+13
33
$3.15M 1.2%
70,271
-570
34
$3.14M 1.2%
156,145
-450
35
$3.13M 1.2%
+21,006
36
$2.99M 1.14%
22,624
37
$2.89M 1.11%
46,344
-826
38
$2.89M 1.11%
67,942
-685
39
$2.87M 1.1%
36,726
-825
40
$2.81M 1.07%
324,930
+990
41
$2.69M 1.03%
36,950
-3,400
42
$2.68M 1.02%
81,889
-73,245
43
$2.56M 0.98%
47,155
-715
44
$2.5M 0.96%
41,595
-10,885
45
$2.47M 0.94%
46,650
-5,215
46
$2.29M 0.87%
367,075
+16,510
47
$2.28M 0.87%
88,125
-40,810
48
$2.26M 0.86%
23,081
-305
49
$2.13M 0.81%
19,244
+2,065
50
$1.99M 0.76%
16,560
+4,900
1
2
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