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
51
$2.19M 0.71%
21,025
+2,125
52
$2.09M 0.68%
30,611
+4,204
53
$2.03M 0.66%
18,248
-3,205
54
$1.85M 0.6%
368,800
-5,000
55
$1.74M 0.56%
31,598
+523
56
$1.65M 0.54%
42,745
+325
57
$1.47M 0.48%
42,905
-28,045
58
$1.47M 0.48%
30,550
+3,375
59
$1.43M 0.46%
12,176
-316
60
$1.3M 0.42%
10,850
-60
61
$1.27M 0.41%
15,470
62
$1.26M 0.41%
28,010
+1,200
63
$1.2M 0.39%
6,425
-330
64
$1.19M 0.39%
14,078
65
$1.16M 0.38%
9,800
-50
66
$1.1M 0.36%
25,570
67
$1.1M 0.36%
16,329
68
$1.05M 0.34%
31,975
+4,025
69
$1.04M 0.34%
147,125
-500
70
$1.01M 0.33%
24,275
+1,850
71
$1M 0.33%
16,690
-16,879
72
$907K 0.29%
6,945
-25
73
$896K 0.29%
29,153
-2,588
74
$893K 0.29%
9,221
-1,204
75
$891K 0.29%
11,648
+127
1 2
3
4 5