TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+1.52%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$841K
(+0.34%)
Cap. Flow
-$987K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
117
New
3
Increased
15
Reduced
60
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.11M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$515K |
| 4 |
Check Point Software Technologies
CHKP
|
$222K |
| 5 |
S&P Global
SPGI
|
$215K |
Top Sells
| 1 |
Corning
GLW
|
$3.05M |
| 2 |
Flowserve
FLS
|
$1.31M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$911K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$194K |
| 5 |
Johnson & Johnson
JNJ
|
$176K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 15.22% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Communication Services | 8.68% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Small-Cap ETF
VB
$66.1B
| $1.76M | 0.7% |
15,251
-7,873
| -34% | -$911K |
|
52
Amplify Cybersecurity ETF
HACK
$2.24B
| $1.47M | 0.58% |
61,588
-757
| -1% | -$18.1K |
|
53
Bank of America
BAC
$372B
| $1.32M | 0.53% |
99,700
-1,100
| -1% | -$14.6K |
|
|
DISCA
54
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.31M | 0.52% |
51,798
-461
| -0.9% | -$11.6K |
|
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $1.17M | 0.46% |
30,175
-400
| -1% | -$15.5K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.09M | 0.43% |
30,969
+300
| +1% | +$10.6K |
|
57
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.04M | 0.41% |
12,364
-60
| -0.5% | -$5.04K |
|
58
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.04M | 0.41% |
30,940
+1,625
| +6% | +$54.5K |
|
59
Baidu
BIDU
$33.4B
| $1.02M | 0.4% |
6,150
-30
| -0.5% | -$4.95K |
|
60
IBM
IBM
$230B
| $918K | 0.37% |
6,327
| – | – |
|
61
Chevron
CVX
$320B
| $842K | 0.33% |
8,030
| – | – |
|
62
PPG Industries
PPG
$24.6B
| $833K | 0.33% |
8,000
| – | – |
|
63
Kinder Morgan
KMI
$59.4B
| $803K | 0.32% |
42,895
-1,715
| -4% | -$32.1K |
|
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $789K | 0.31% |
10,940
+7,135
| +188% | +$515K |
|
65
M&T Bank
MTB
$31.4B
| $774K | 0.31% |
6,550
| – | – |
|
66
AbbVie
ABBV
$376B
| $769K | 0.31% |
12,430
| – | – |
|
67
Energy Select Sector SPDR Fund
XLE
$27.2B
| $769K | 0.31% |
11,275
| – | – |
|
68
State Street
STT
$32.2B
| $753K | 0.3% |
13,960
| – | – |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $739K | 0.29% |
6,050
| – | – |
|
70
3M
MMM
$81.3B
| $713K | 0.28% |
4,870
| – | – |
|
71
Merck
MRK
$209B
| $697K | 0.28% |
12,685
| – | – |
|
|
PAY
72
DELISTED
Verifone Systems Inc
PAY
| $691K | 0.27% |
37,283
-502
| -1% | -$9.3K |
|
73
Philip Morris
PM
$252B
| $654K | 0.26% |
6,428
| – | – |
|
74
Bristol-Myers Squibb
BMY
$95.8B
| $647K | 0.26% |
8,798
| – | – |
|
75
Home Depot
HD
$408B
| $631K | 0.25% |
4,937
-100
| -2% | -$12.8K |
|