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TBA

Train Babcock Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$218K
3
+$209K
4
DOV icon
Dover
DOV
+$206K
5
CELG
Celgene Corp
CELG
+$196K

Top Sells

1
+$15.7M
2
+$6.68M
3
+$4.28M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.88M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.41M

Sector Composition

1 Technology 20.03%
2 Healthcare 15.79%
3 Communication Services 13.03%
4 Financials 12.88%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$21.3B
$238K 0.13%
1,833
LOW icon
77
Lowe's Companies
LOW
$122B
$228K 0.13%
2,850
TMO icon
78
Thermo Fisher Scientific
TMO
$172B
$228K 0.13%
+1,205
MCD icon
79
McDonald's
MCD
$202B
$227K 0.13%
1,450
CL icon
80
Colgate-Palmolive
CL
$72.5B
$223K 0.12%
3,050
-100
DOV icon
81
Dover
DOV
$29.7B
$219K 0.12%
+2,971
AME icon
82
Ametek
AME
$53B
$218K 0.12%
+3,300
CELG
83
DELISTED
Celgene Corp
CELG
$210K 0.12%
+1,438
CVX icon
84
Chevron
CVX
$354B
$209K 0.12%
1,778
-235
MKC icon
85
McCormick & Company Non-Voting
MKC
$12.5B
$205K 0.11%
+4,000
RVT icon
86
Royce Value Trust
RVT
$2.17B
$158K 0.09%
10,000
-3,000
BBH icon
87
VanEck Biotech ETF
BBH
$366M
– –
-6,227
DGS icon
88
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.81B
– –
-29,857
DWX icon
89
State Street SPDR S&P International Dividend ETF
DWX
$511M
– –
-5,808
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.6B
– –
-4,127
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
– –
-9,225
IVOO icon
92
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.64B
– –
-10,090
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-8,020
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-5,700
IYH icon
95
iShares US Healthcare ETF
IYH
$3.09B
– –
-16,625
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-12,200
QQQ icon
97
Invesco QQQ Trust
QQQ
$477B
– –
-48,511
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.2B
– –
-9,968
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-65,067
VB icon
100
Vanguard Small-Cap ETF
VB
$78.6B
– –
-12,937
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