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
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$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
STT icon
51
State Street
STT
$33B
$1.02M 0.45%
10,436
-965
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.4B
$929K 0.41%
+9,832
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
$912K 0.4%
+8,300
BBH icon
54
VanEck Biotech ETF
BBH
$389M
$902K 0.4%
+7,237
FTV icon
55
Fortive
FTV
$16.7B
$863K 0.38%
14,259
-825
BIDU icon
56
Baidu
BIDU
$44.2B
$839K 0.37%
3,582
-1,718
XBI icon
57
SPDR S&P Biotech ETF
XBI
$6.46B
$815K 0.36%
+9,595
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$36.1B
$797K 0.35%
+9,638
CVS icon
59
CVS Health
CVS
$105B
$755K 0.33%
10,414
-6,307
ABBV icon
60
AbbVie
ABBV
$403B
$704K 0.31%
7,285
-3,095
HD icon
61
Home Depot
HD
$383B
$668K 0.29%
3,523
-1,300
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$26.5B
$650K 0.29%
+9,000
AET
63
DELISTED
Aetna Inc
AET
$640K 0.28%
3,550
ITB icon
64
iShares US Home Construction ETF
ITB
$3.17B
$611K 0.27%
+13,984
MRK icon
65
Merck
MRK
$220B
$609K 0.27%
11,329
+1,871
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.87B
$540K 0.24%
+8,440
IYH icon
67
iShares US Healthcare ETF
IYH
$2.96B
$523K 0.23%
+15,000
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$508K 0.22%
+5,700
MMM icon
69
3M
MMM
$89.5B
$486K 0.21%
2,470
AVY icon
70
Avery Dennison
AVY
$14.1B
$454K 0.2%
3,950
-850
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$434K 0.19%
6,500
-2,300
KO icon
72
Coca-Cola
KO
$301B
$413K 0.18%
9,000
-1,600
PM icon
73
Philip Morris
PM
$238B
$410K 0.18%
3,878
-1,300
PYPL icon
74
PayPal
PYPL
$67.1B
$392K 0.17%
5,330
-110
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$6.55B
$390K 0.17%
+2,500
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3
4 5