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
$227M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.25M
3
+$4.42M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.21M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.87M

Top Sells

1
+$3.07M
2
+$2.11M
3
+$1.73M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.38M
5
SLB icon
SLB Ltd
SLB
+$1.28M

Sector Composition

1 Technology 15.43%
2 Healthcare 10.12%
3 Financials 10.11%
4 Communication Services 9.21%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
76
iShares US Oil & Gas Exploration & Production ETF
IEO
$455M
$359K 0.16%
+5,525
HUB.B
77
DELISTED
HUBBELL INC CL-B
HUB.B
$338K 0.15%
2,500
INTC icon
78
Intel
INTC
$188B
$331K 0.15%
7,175
-6,900
PFE icon
79
Pfizer
PFE
$141B
$328K 0.14%
9,566
-3,514
MO icon
80
Altria Group
MO
$107B
$318K 0.14%
4,448
-2,250
VHT icon
81
Vanguard Health Care ETF
VHT
$16.3B
$314K 0.14%
+2,035
HON icon
82
Honeywell
HON
$137B
$276K 0.12%
1,878
-574
IBM icon
83
IBM
IBM
$293B
$275K 0.12%
1,875
-1,839
DIS icon
84
Walt Disney
DIS
$202B
$271K 0.12%
2,524
-1,950
LOW icon
85
Lowe's Companies
LOW
$137B
$265K 0.12%
2,850
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$257K 0.11%
+1,911
MCD icon
87
McDonald's
MCD
$221B
$242K 0.11%
1,410
-40
MSFT icon
88
Microsoft
MSFT
$3.95T
$239K 0.11%
2,785
-1,050
AME icon
89
Ametek
AME
$43.1B
$225K 0.1%
3,100
-200
CVX icon
90
Chevron
CVX
$313B
$223K 0.1%
1,778
BMY icon
91
Bristol-Myers Squibb
BMY
$88.3B
$215K 0.09%
3,502
-1,014
DLTR icon
92
Dollar Tree
DLTR
$20.9B
$215K 0.09%
+2,000
KHC icon
93
Kraft Heinz
KHC
$30.3B
$211K 0.09%
2,709
-1,176
MKC icon
94
McCormick & Company Non-Voting
MKC
$18B
$204K 0.09%
4,000
CMCSA icon
95
Comcast
CMCSA
$109B
$202K 0.09%
5,036
-3,600
UA icon
96
Under Armour Class C
UA
$2.01B
$165K 0.07%
12,350
-37,500
RVT icon
97
Royce Value Trust
RVT
$1.95B
$162K 0.07%
10,000
AMZN icon
98
Amazon
AMZN
$2.42T
– –
-5,000
AXP icon
99
American Express
AXP
$249B
– –
-2,750
CL icon
100
Colgate-Palmolive
CL
$62.9B
– –
-3,050
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4
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