TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+7.26%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
-$20.5M
(-8.4%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-16.28%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
125
New
3
Increased
7
Reduced
83
Closed
13
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$2.67M |
| 2 |
Masco
MAS
|
$2.35M |
| 3 |
ZTO Express
ZTO
|
$1.93M |
| 4 |
Hanesbrands
HBI
|
$1.33M |
| 5 |
Nike
NKE
|
$1.12M |
Top Sells
| 1 |
Centene
CNC
|
$4.8M |
| 2 |
Check Point Software Technologies
CHKP
|
$3.37M |
| 3 |
CSX Corp
CSX
|
$2.82M |
| 4 |
Apple
AAPL
|
$2.68M |
| 5 |
UnitedHealth
UNH
|
$2.34M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 11.76% |
| 3 | Communication Services | 9.4% |
| 4 | Financials | 8.21% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.02M | 0.46% |
25,639
-3,205
| -11% | -$127K |
|
52
M&T Bank
MTB
$31.5B
| $1.01M | 0.45% |
6,550
| – | – |
|
53
GE Aerospace
GE
$298B
| $949K | 0.43% |
6,650
-125
| -2% | -$17.8K |
|
54
Morgan Stanley
MS
$239B
| $929K | 0.42% |
21,684
| – | – |
|
55
Baidu
BIDU
$33.8B
| $923K | 0.41% |
5,350
-725
| -12% | -$125K |
|
56
SPDR S&P Dividend ETF
SDY
$20.5B
| $886K | 0.4% |
10,058
-1,916
| -16% | -$169K |
|
57
State Street
STT
$32.3B
| $882K | 0.4% |
11,077
-173
| -2% | -$13.8K |
|
58
Fortive
FTV
$16B
| $804K | 0.36% |
15,965
-1,808
| -10% | -$91.1K |
|
59
IBM
IBM
$231B
| $758K | 0.34% |
4,549
-1,548
| -25% | -$258K |
|
60
Merck
MRK
$208B
| $734K | 0.33% |
12,114
-314
| -3% | -$19K |
|
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $718K | 0.32% |
8,150
| – | – |
|
62
Home Depot
HD
$409B
| $705K | 0.32% |
4,802
| – | – |
|
63
Philip Morris
PM
$249B
| $692K | 0.31% |
6,128
-200
| -3% | -$22.6K |
|
64
AbbVie
ABBV
$375B
| $684K | 0.31% |
10,500
-925
| -8% | -$60.3K |
|
65
Kinder Morgan
KMI
$59.3B
| $635K | 0.29% |
29,202
-14,420
| -33% | -$314K |
|
66
PPG Industries
PPG
$24.8B
| $630K | 0.28% |
6,000
-2,080
| -26% | -$218K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.3B
| $629K | 0.28% |
9,000
-2,275
| -20% | -$159K |
|
68
3M
MMM
$81.9B
| $586K | 0.26% |
3,666
-1,330
| -27% | -$213K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $552K | 0.25% |
7,425
+950
| +15% | +$70.6K |
|
70
Walt Disney
DIS
$214B
| $546K | 0.25% |
4,821
-170
| -3% | -$19.3K |
|
71
Intel
INTC
$107B
| $540K | 0.24% |
14,975
-385
| -3% | -$13.9K |
|
72
iShares US Healthcare ETF
IYH
$2.75B
| $518K | 0.23% |
16,625
-375
| -2% | -$11.7K |
|
73
Chevron
CVX
$322B
| $505K | 0.23% |
4,705
-3,303
| -41% | -$355K |
|
74
Coca-Cola
KO
$295B
| $505K | 0.23% |
11,900
-550
| -4% | -$23.3K |
|
75
Kraft Heinz
KHC
$31.8B
| $498K | 0.22% |
5,485
-146
| -3% | -$13.3K |
|