TBA

Train Babcock Advisors Portfolio holdings

AUM $227M
This Quarter Return
+5.33%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$58.7M
Cap. Flow %
-32.75%
Top 10 Hldgs %
39.43%
Holding
115
New
5
Increased
8
Reduced
47
Closed
29

Top Buys

1
WAB icon
Wabtec
WAB
$319K
2
TMO icon
Thermo Fisher Scientific
TMO
$228K
3
DOV icon
Dover
DOV
$219K
4
AME icon
Ametek
AME
$218K
5
CELG
Celgene Corp
CELG
$210K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.68M
3
HACK icon
Amplify Cybersecurity ETF
HACK
$4.28M
4
MDY icon
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 Financials 12.88%
4 Communication Services 12.26%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
76
Labcorp
LH
$22.8B
$238K 0.13%
1,833
– –
LOW icon
77
Lowe's Companies
LOW
$146B
$228K 0.13%
2,850
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$183B
$228K 0.13%
+1,205
New +$228K
MCD icon
79
McDonald's
MCD
$226B
$227K 0.13%
1,450
– –
CL icon
80
Colgate-Palmolive
CL
$67.7B
$223K 0.12%
3,050
-100
-3% -$7.31K
DOV icon
81
Dover
DOV
$24B
$219K 0.12%
+2,971
New +$219K
AME icon
82
Ametek
AME
$42.6B
$218K 0.12%
+3,300
New +$218K
CELG
83
DELISTED
Celgene Corp
CELG
$210K 0.12%
+1,438
New +$210K
CVX icon
84
Chevron
CVX
$318B
$209K 0.12%
1,778
-235
-12% -$27.6K
MKC icon
85
McCormick & Company Non-Voting
MKC
$18.7B
$205K 0.11%
+4,000
New +$205K
RVT icon
86
Royce Value Trust
RVT
$1.92B
$158K 0.09%
10,000
-3,000
-23% -$47.4K
BBH icon
87
VanEck Biotech ETF
BBH
$351M
– –
-6,227
Closed -$782K
DGS icon
88
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-29,857
Closed -$1.37M
DWX icon
89
SPDR S&P International Dividend ETF
DWX
$486M
– –
-5,808
Closed -$227K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-4,127
Closed -$269K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-9,225
Closed -$874K
HACK icon
92
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-142,460
Closed -$4.28M
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-109,446
Closed -$3.41M
IEO icon
94
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
– –
-5,600
Closed -$306K
IVOO icon
95
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
– –
-10,090
Closed -$593K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,005
Closed -$238K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-5,700
Closed -$479K
IYH icon
98
iShares US Healthcare ETF
IYH
$2.75B
– –
-16,625
Closed -$553K
MDY icon
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-12,200
Closed -$3.88M
QQQ icon
100
Invesco QQQ Trust
QQQ
$364B
– –
-48,511
Closed -$6.68M
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