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
+$319K
2
+$228K
3
+$219K
4
AME icon
Ametek
AME
+$218K
5
CELG
Celgene Corp
CELG
+$210K

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
$22.5B
$238K 0.13%
1,833
LOW icon
77
Lowe's Companies
LOW
$150B
$228K 0.13%
2,850
TMO icon
78
Thermo Fisher Scientific
TMO
$217B
$228K 0.13%
+1,205
MCD icon
79
McDonald's
MCD
$224B
$227K 0.13%
1,450
CL icon
80
Colgate-Palmolive
CL
$72.8B
$223K 0.12%
3,050
-100
DOV icon
81
Dover
DOV
$27.6B
$219K 0.12%
+2,971
AME icon
82
Ametek
AME
$51.6B
$218K 0.12%
+3,300
CELG
83
DELISTED
Celgene Corp
CELG
$210K 0.12%
+1,438
CVX icon
84
Chevron
CVX
$350B
$209K 0.12%
1,778
-235
MKC icon
85
McCormick & Company Non-Voting
MKC
$16.6B
$205K 0.11%
+4,000
RVT icon
86
Royce Value Trust
RVT
$2.08B
$158K 0.09%
10,000
-3,000
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$8.36B
– –
-8,934
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.33B
– –
-9,225
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-109,446
IEO icon
90
iShares US Oil & Gas Exploration & Production ETF
IEO
$442M
– –
-5,600
IVOO icon
91
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.12B
– –
-10,090
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-2,005
VHT icon
93
Vanguard Health Care ETF
VHT
$17.3B
– –
-1,905
VIS icon
94
Vanguard Industrials ETF
VIS
$6.82B
– –
-17,000
VO icon
95
Vanguard Mid-Cap ETF
VO
$93B
– –
-12,467
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$111B
– –
-25,466
XHB icon
97
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
– –
-31,890
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
– –
-36,806
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
– –
-9,338
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-71,770
1 2 3
4
5