TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+3.06%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$9.47M
(+3.1%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
145
New
13
Increased
21
Reduced
66
Closed
11
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.19M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.24M |
| 3 |
Viatris
VTRS
|
$3.49M |
| 4 |
Plains All American Pipeline
PAA
|
$3.27M |
| 5 |
Enterprise Products Partners
EPD
|
$2.49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.33M |
| 2 |
Designer Brands
DBI
|
$4.07M |
| 3 |
Jones Lang LaSalle
JLL
|
$2.47M |
| 4 |
GE Aerospace
GE
|
$1.42M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.04M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 15.42% |
| 3 | Energy | 9.84% |
| 4 | Financials | 9.5% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$239B
| $837K | 0.26% |
23,459
-100
| -0.4% | -$3.57K |
|
77
iShares MSCI EAFE ETF
EFA
$65.7B
| $834K | 0.26% |
13,006
-8,470
| -39% | -$543K |
|
78
M&T Bank
MTB
$31.4B
| $832K | 0.26% |
6,550
| – | – |
|
79
Chevron
CVX
$320B
| $801K | 0.25% |
7,630
+300
| +4% | +$31.5K |
|
80
AbbVie
ABBV
$376B
| $797K | 0.25% |
13,610
-130
| -0.9% | -$7.61K |
|
81
Pfizer
PFE
$139B
| $669K | 0.21% |
20,284
| – | – |
|
82
Altria Group
MO
$112B
| $666K | 0.21% |
13,308
-1,400
| -10% | -$70.1K |
|
83
Merck
MRK
$209B
| $658K | 0.21% |
11,996
| – | – |
|
84
Bristol-Myers Squibb
BMY
$95.8B
| $655K | 0.21% |
10,150
| – | – |
|
85
Abbott
ABT
$233B
| $622K | 0.19% |
13,425
-130
| -1% | -$6.02K |
|
86
SPDR Gold Trust
GLD
$110B
| $613K | 0.19% |
+5,395
| New | +$613K |
|
87
Vanguard Information Technology ETF
VGT
$99.1B
| $612K | 0.19% |
5,741
-2,970
| -34% | -$317K |
|
88
iShares US Healthcare ETF
IYH
$2.75B
| $586K | 0.18% |
19,000
| – | – |
|
89
Home Depot
HD
$408B
| $572K | 0.18% |
5,037
| – | – |
|
90
Ambev
ABEV
$34B
| $571K | 0.18% |
99,200
-5,500
| -5% | -$31.7K |
|
|
HUB.B
91
DELISTED
HUBBELL INC CL-B
HUB.B
| $558K | 0.17% |
5,089
| – | – |
|
92
Coca-Cola
KO
$297B
| $554K | 0.17% |
13,650
| – | – |
|
93
McDonald's
MCD
$227B
| $520K | 0.16% |
5,335
+2,950
| +124% | +$288K |
|
94
Intel
INTC
$107B
| $518K | 0.16% |
16,560
-900
| -5% | -$28.2K |
|
95
Walt Disney
DIS
$213B
| $508K | 0.16% |
4,836
| – | – |
|
96
Target
TGT
$42.1B
| $473K | 0.15% |
5,762
-466
| -7% | -$38.3K |
|
97
Caterpillar
CAT
$194B
| $448K | 0.14% |
5,600
-515
| -8% | -$41.2K |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $429K | 0.13% |
5,700
| – | – |
|
99
PepsiCo
PEP
$201B
| $418K | 0.13% |
4,375
| – | – |
|
100
SPDR S&P International Dividend ETF
DWX
$485M
| $370K | 0.12% |
+8,829
| New | +$370K |
|