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
$310M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.03M
3
+$2.56M
4
KMI icon
Kinder Morgan
KMI
+$2.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M

Top Sells

1
+$5.58M
2
+$2.36M
3
+$1.7M
4
TPR icon
Tapestry
TPR
+$1.52M
5
CPA icon
Copa Holdings
CPA
+$1.12M

Sector Composition

1 Technology 19.49%
2 Healthcare 14.04%
3 Financials 10.27%
4 Energy 8.77%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$879K 0.28%
+11,560
77
$823K 0.27%
6,550
78
$822K 0.27%
7,330
+433
79
$725K 0.23%
14,708
80
$711K 0.23%
8,000
81
$651K 0.21%
104,700
-36,050
82
$650K 0.21%
11,996
+553
83
$634K 0.2%
17,460
-250
84
$610K 0.2%
13,555
85
$600K 0.19%
20,284
+1,175
86
$599K 0.19%
10,150
-2,500
87
$577K 0.19%
13,650
88
$560K 0.18%
6,115
-350
89
$548K 0.18%
19,000
90
$544K 0.18%
5,089
91
$528K 0.17%
5,037
-100
92
$473K 0.15%
6,228
93
$456K 0.15%
4,836
+191
94
$420K 0.14%
5,700
95
$414K 0.13%
4,375
+500
96
$395K 0.13%
4,250
97
$379K 0.12%
8,785
-23,015
98
$346K 0.11%
5,600
99
$345K 0.11%
2,950
100
$337K 0.11%
3,638
2 3
4
5 6