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
$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
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 Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$21.3B
$238K 0.13%
1,833
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$228K 0.13%
+1,205
LOW icon
78
Lowe's Companies
LOW
$139B
$228K 0.13%
2,850
MCD icon
79
McDonald's
MCD
$225B
$227K 0.13%
1,450
CL icon
80
Colgate-Palmolive
CL
$64.2B
$223K 0.12%
3,050
-100
DOV icon
81
Dover
DOV
$26.9B
$219K 0.12%
+2,971
AME icon
82
Ametek
AME
$46B
$218K 0.12%
+3,300
CELG
83
DELISTED
Celgene Corp
CELG
$210K 0.12%
+1,438
CVX icon
84
Chevron
CVX
$298B
$209K 0.12%
1,778
-235
MKC icon
85
McCormick & Company Non-Voting
MKC
$18.5B
$205K 0.11%
+4,000
RVT icon
86
Royce Value Trust
RVT
$1.9B
$158K 0.09%
10,000
-3,000
BBH icon
87
VanEck Biotech ETF
BBH
$380M
– –
-6,227
DGS icon
88
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.59B
– –
-29,857
DWX icon
89
SPDR S&P International Dividend ETF
DWX
$498M
– –
-5,808
EFA icon
90
iShares MSCI EAFE ETF
EFA
$68.5B
– –
-4,127
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.79B
– –
-9,225
HACK icon
92
Amplify Cybersecurity ETF
HACK
$2.12B
– –
-142,460
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-109,446
IEO icon
94
iShares US Oil & Gas Exploration & Production ETF
IEO
$425M
– –
-5,600
IVOO icon
95
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.98B
– –
-10,090
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-2,005
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
– –
-5,700
IYH icon
98
iShares US Healthcare ETF
IYH
$3.64B
– –
-16,625
MDY icon
99
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-12,200
QQQ icon
100
Invesco QQQ Trust
QQQ
$397B
– –
-48,511
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