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
$251M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.86M
3
+$433K
4
HBI icon
Hanesbrands
HBI
+$288K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$260K

Top Sells

1
+$3.73M
2
+$2.69M
3
+$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$875K

Sector Composition

1 Technology 17.15%
2 Healthcare 14.93%
3 Consumer Discretionary 9.39%
4 Communication Services 7.74%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.44%
80,588
-2,415
27
$3.47M 1.38%
42,155
+200
28
$3.41M 1.36%
+44,584
29
$3.34M 1.33%
20,521
-485
30
$3.31M 1.32%
12,610
-50
31
$3.16M 1.26%
29,214
-3,122
32
$3.15M 1.26%
66,825
-1,117
33
$3.11M 1.24%
21,934
-690
34
$2.91M 1.16%
36,816
+90
35
$2.86M 1.14%
+69,875
36
$2.85M 1.14%
44,767
-1,577
37
$2.77M 1.11%
322,755
-2,175
38
$2.73M 1.09%
68,016
-2,255
39
$2.69M 1.07%
39,116
-540
40
$2.58M 1.03%
154,690
-1,455
41
$2.58M 1.03%
23,124
+3,880
42
$2.4M 0.96%
20,455
-900
43
$2.36M 0.94%
22,781
-300
44
$2.2M 0.88%
41,600
+5
45
$2.15M 0.86%
350,300
-16,775
46
$2.06M 0.82%
37,090
-9,560
47
$1.95M 0.78%
16,060
-500
48
$1.94M 0.77%
35,825
-500
49
$1.79M 0.71%
17,000
-2,350
50
$1.73M 0.69%
48,400
-2,355
1
2
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