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
$251M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.86M
3
+$433K
4
HBI icon
Hanesbrands
HBI
+$288K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$260K

Top Sells

1
+$3.73M
2
+$2.69M
3
+$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$875K

Sector Composition

1 Technology 17.15%
2 Healthcare 14.93%
3 Consumer Discretionary 9.39%
4 Communication Services 7.74%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.23%
22,559
-900
77
$562K 0.22%
8,798
78
$516K 0.21%
12,345
79
$502K 0.2%
5,051
-35
80
$500K 0.2%
15,460
81
$485K 0.19%
17,250
-1,750
82
$478K 0.19%
17,006
-774
83
$447K 0.18%
9,230
-483
84
$444K 0.18%
7,084
-6,025
85
$442K 0.18%
19,558
-11,875
86
$442K 0.18%
5,631
87
$424K 0.17%
4,000
88
$404K 0.16%
5,700
89
$362K 0.14%
4,725
-100
90
$357K 0.14%
2,875
91
$354K 0.14%
5,800
-409
92
$346K 0.14%
4,800
93
$343K 0.14%
3,942
94
$339K 0.14%
7,200
95
$305K 0.12%
5,600
96
$303K 0.12%
8,647
-7
97
$295K 0.12%
4,175
+100
98
$284K 0.11%
1,802
99
$279K 0.11%
2,441
100
$276K 0.11%
4,826
-10
1 2 3
4
5