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
$308M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$725K
3
+$287K
4
TWTR
Twitter, Inc.
TWTR
+$262K
5
WBA
Walgreens Boots Alliance
WBA
+$222K

Top Sells

1
+$7.87M
2
+$2.27M
3
+$1.98M
4
PVH icon
PVH
PVH
+$1.36M
5
SLB icon
SLB Ltd
SLB
+$1.18M

Sector Composition

1 Technology 20.64%
2 Healthcare 11.45%
3 Financials 10%
4 Energy 9.69%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$841K 0.27%
8,000
77
$813K 0.26%
6,550
78
$781K 0.25%
13,840
79
$775K 0.25%
23,959
-200
80
$703K 0.23%
6,465
+150
81
$696K 0.23%
14,350
+1,500
82
$649K 0.21%
8,000
83
$646K 0.21%
22,930
-179
84
$632K 0.21%
11,443
85
$627K 0.2%
5,089
86
$616K 0.2%
14,708
-270
87
$578K 0.19%
13,650
+30
88
$563K 0.18%
13,755
89
$547K 0.18%
17,710
-400
90
$487K 0.16%
19,000
91
$433K 0.14%
4,290
-1,440
92
$415K 0.13%
5,137
93
$414K 0.13%
5,700
94
$404K 0.13%
4,250
95
$398K 0.13%
4,645
96
$377K 0.12%
3,450
97
$372K 0.12%
5,600
98
$361K 0.12%
6,228
-119
99
$346K 0.11%
3,875
100
$336K 0.11%
5,416
-100
1 2 3
4
5