TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+3.06%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$9.47M
(+3.1%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
145
New
13
Increased
21
Reduced
66
Closed
11
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.19M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.24M |
| 3 |
Viatris
VTRS
|
$3.49M |
| 4 |
Plains All American Pipeline
PAA
|
$3.27M |
| 5 |
Enterprise Products Partners
EPD
|
$2.49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.33M |
| 2 |
Designer Brands
DBI
|
$4.07M |
| 3 |
Jones Lang LaSalle
JLL
|
$2.47M |
| 4 |
GE Aerospace
GE
|
$1.42M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.04M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 15.42% |
| 3 | Energy | 9.84% |
| 4 | Financials | 9.5% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$58B
| $2.55M | 0.8% |
364,050
-1,000
| -0.3% | -$6.99K |
|
|
52
Enterprise Products Partners
EPD
$68.9B
| $2.49M | 0.78% |
+75,590
| New | +$2.49M |
|
53
Copa Holdings
CPA
$4.84B
| $2.29M | 0.72% |
22,698
-905
| -4% | -$91.4K |
|
54
Vanguard Industrials ETF
VIS
$6.06B
| $2.24M | 0.7% |
20,900
-325
| -2% | -$34.9K |
|
|
QIHU
55
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.17M | 0.68% |
42,370
-1,525
| -3% | -$78.1K |
|
56
F5
FFIV
$17.9B
| $2.03M | 0.64% |
17,643
+125
| +0.7% | +$14.4K |
|
57
Alibaba
BABA
$320B
| $1.98M | 0.62% |
+23,795
| New | +$1.98M |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.97M | 0.62% |
40,675
+375
| +0.9% | +$18.1K |
|
59
Vanguard Small-Cap ETF
VB
$66B
| $1.79M | 0.56% |
14,594
+1,516
| +12% | +$186K |
|
60
Paychex
PAYX
$48.6B
| $1.78M | 0.56% |
35,950
+7,525
| +26% | +$373K |
|
61
Energy Select Sector SPDR Fund
XLE
$27B
| $1.72M | 0.54% |
22,100
-1,925
| -8% | -$149K |
|
62
3M
MMM
$81B
| $1.5M | 0.47% |
10,850
| – | – |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.43M | 0.45% |
10,775
+200
| +2% | +$26.5K |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.36M | 0.43% |
15,635
-725
| -4% | -$63.2K |
|
65
Baidu
BIDU
$33.9B
| $1.29M | 0.4% |
6,175
| – | – |
|
66
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $1.26M | 0.4% |
34,250
+2,925
| +9% | +$108K |
|
67
State Street
STT
$32.1B
| $1.19M | 0.37% |
16,224
-1,300
| -7% | -$95.6K |
|
|
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.08M | 0.34% |
36,589
-900
| -2% | -$26.5K |
|
69
Philip Morris
PM
$253B
| $993K | 0.31% |
13,178
-900
| -6% | -$67.8K |
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| $982K | 0.31% |
12,554
+1,380
| +12% | +$108K |
|
71
Eagle Materials
EXP
$7.32B
| $935K | 0.29% |
11,185
-375
| -3% | -$31.3K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $907K | 0.28% |
15,200
-1,670
| -10% | -$99.7K |
|
73
PPG Industries
PPG
$24.7B
| $902K | 0.28% |
8,000
| – | – |
|
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $898K | 0.28% |
20,310
+11,525
| +131% | +$510K |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $852K | 0.27% |
8,000
| – | – |
|