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
$262M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.13M
3
+$2.39M
4
VTRS icon
Viatris
VTRS
+$1.92M
5
PVH icon
PVH
PVH
+$1.56M

Top Sells

1
+$6.58M
2
+$4.69M
3
+$4.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.4M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.27M

Sector Composition

1 Technology 17.2%
2 Healthcare 15.55%
3 Consumer Discretionary 8.55%
4 Financials 8.26%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.25%
6,000
77
$643K 0.25%
12,748
+748
78
$605K 0.23%
8,798
-1,504
79
$570K 0.22%
19,000
80
$554K 0.21%
12,345
-480
81
$544K 0.21%
17,780
+510
82
$539K 0.21%
12,550
-300
83
$535K 0.2%
5,086
+400
84
$533K 0.2%
15,460
85
$530K 0.2%
4,485
86
$483K 0.18%
6,209
-23,592
87
$445K 0.17%
3,942
+1,500
88
$445K 0.17%
9,713
+7
89
$418K 0.16%
5,762
90
$410K 0.16%
5,631
+300
91
$404K 0.15%
4,000
-1,089
92
$391K 0.15%
5,700
93
$385K 0.15%
11,490
-57,830
94
$379K 0.14%
3,496
95
$359K 0.14%
2,700
96
$352K 0.13%
2,875
97
$345K 0.13%
3,450
98
$328K 0.13%
4,825
-125
99
$322K 0.12%
6,000
100
$301K 0.12%
4,800
1 2 3
4
5