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
$262M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.13M
3
+$2.39M
4
VTRS icon
Viatris
VTRS
+$1.92M
5
PVH icon
PVH
PVH
+$1.56M

Top Sells

1
+$6.58M
2
+$4.69M
3
+$4.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.4M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.27M

Sector Composition

1 Technology 17.2%
2 Healthcare 15.55%
3 Consumer Discretionary 8.55%
4 Financials 8.26%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.75%
19,350
-975
52
$1.92M 0.73%
36,325
+300
53
$1.83M 0.7%
53,465
54
$1.73M 0.66%
102,695
-3,535
55
$1.73M 0.66%
50,755
-19,385
56
$1.41M 0.54%
52,619
-31,922
57
$1.3M 0.5%
30,835
-29,425
58
$1.28M 0.49%
9,758
-398
59
$1.22M 0.46%
9,654
60
$1.19M 0.45%
6,275
-50
61
$1.18M 0.45%
13,428
+250
62
$1.11M 0.42%
39,540
-49,645
63
$930K 0.36%
14,010
-154
64
$879K 0.34%
11,939
-50
65
$830K 0.32%
23,685
-15,225
66
$794K 0.3%
6,550
67
$791K 0.3%
8,000
68
$763K 0.29%
13,109
+100
69
$749K 0.29%
8,330
+600
70
$746K 0.29%
23,459
71
$746K 0.29%
12,375
72
$737K 0.28%
12,430
-480
73
$675K 0.26%
45,241
-105,395
74
$668K 0.26%
31,433
-53,715
75
$666K 0.25%
5,037
1 2
3
4 5