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
$252M
AUM Growth
+$841K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.77M
3
+$515K
4
CHKP icon
Check Point Software Technologies
CHKP
+$222K
5
SPGI icon
S&P Global
SPGI
+$215K

Top Sells

1
+$3.05M
2
+$1.31M
3
+$911K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$194K
5
JNJ icon
Johnson & Johnson
JNJ
+$176K

Sector Composition

1 Healthcare 15.83%
2 Technology 15.22%
3 Consumer Discretionary 8.71%
4 Communication Services 8.68%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.23%
12,550
77
$560K 0.22%
21,559
-1,000
78
$540K 0.21%
4,485
79
$537K 0.21%
16,058
-948
80
$510K 0.2%
9,230
81
$508K 0.2%
17,125
-125
82
$507K 0.2%
15,460
83
$498K 0.2%
5,631
84
$493K 0.2%
5,051
85
$488K 0.19%
7,084
86
$485K 0.19%
12,345
87
$431K 0.17%
18,552
-1,006
88
$431K 0.17%
5,675
-125
89
$423K 0.17%
5,700
90
$422K 0.17%
4,000
91
$359K 0.14%
4,800
92
$354K 0.14%
4,675
-50
93
$351K 0.14%
2,875
94
$339K 0.13%
3,954
+12
95
$336K 0.13%
7,200
96
$314K 0.12%
8,933
+286
97
$292K 0.12%
5,600
98
$287K 0.11%
3,925
-250
99
$287K 0.11%
1,827
+25
100
$281K 0.11%
8,636
1 2 3
4
5