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
$310M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.03M
3
+$2.56M
4
KMI icon
Kinder Morgan
KMI
+$2.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M

Top Sells

1
+$5.58M
2
+$2.36M
3
+$1.7M
4
TPR icon
Tapestry
TPR
+$1.52M
5
CPA icon
Copa Holdings
CPA
+$1.12M

Sector Composition

1 Technology 19.49%
2 Healthcare 14.04%
3 Financials 10.27%
4 Energy 8.77%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.74%
17,518
-410
52
$2.27M 0.73%
21,225
53
$2.24M 0.72%
365,050
-1,500
54
$1.9M 0.61%
24,025
-525
55
$1.9M 0.61%
+40,300
56
$1.7M 0.55%
14,033
+11,946
57
$1.52M 0.49%
13,078
+880
58
$1.49M 0.48%
10,850
59
$1.41M 0.45%
6,175
60
$1.38M 0.44%
17,524
+1,270
61
$1.31M 0.42%
28,425
+3,750
62
$1.31M 0.42%
21,476
-13,880
63
$1.31M 0.42%
10,575
+925
64
$1.26M 0.41%
37,489
-11,690
65
$1.15M 0.37%
14,078
66
$1.13M 0.36%
16,870
+1,400
67
$1.07M 0.35%
+38,680
68
$1.07M 0.35%
31,325
+425
69
$1.04M 0.34%
26,545
+1,575
70
$1.02M 0.33%
16,360
-130
71
$925K 0.3%
8,000
72
$914K 0.3%
23,559
-400
73
$910K 0.29%
8,711
-100
74
$899K 0.29%
13,740
+100
75
$881K 0.28%
11,174
+141
1 2
3
4 5