TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Est. Return
26.19%
This Fund
S&P 500
1 Year Est. Return
+26.19%
AUM
$227M
AUM Growth
+$47.7M
(+27%)
Holding
115
Top Buys
| 1 | +$16M | |
| 2 | +$7.11M | |
| 3 | +$4.38M | |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$4.1M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.77M |
Top Sells
| 1 | +$3.07M | |
| 2 | +$2.02M | |
| 3 | +$1.73M | |
| 4 |
Warner Bros
WBD
|
+$1.38M |
| 5 |
SLB Ltd
SLB
|
+$1.23M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 10.11% |
| 4 | Communication Services | 9.21% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$446B
| – | – |
-1,852
|
|
||
102
Dover
DOV
$27.5B
| – | – |
-2,971
|
|
||
103
Emerson Electric
EMR
$74.6B
| – | – |
-5,600
|
|
||
104
GE Aerospace
GE
$317B
| – | – |
-5,477
|
|
||
|
HBI
105
DELISTED
Hanesbrands
HBI
| – | – |
-124,577
|
|
||
106
JPMorgan Chase
JPM
$759B
| – | – |
-3,115
|
|
||
107
Kinder Morgan
KMI
$75.1B
| – | – |
-27,802
|
|
||
108
Labcorp
LH
$22.2B
| – | – |
-1,833
|
|
||
109
PepsiCo
PEP
$218B
| – | – |
-2,482
|
|
||
110
S&P Global
SPGI
$126B
| – | – |
-1,750
|
|
||
111
Thermo Fisher Scientific
TMO
$177B
| – | – |
-1,205
|
|
||
112
Texas Instruments
TXN
$174B
| – | – |
-3,000
|
|
||
|
113
Warner Bros
WBD
$68.6B
| – | – |
-64,794
|
|
||
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-27,264
|
|
||
|
CELG
115
DELISTED
Celgene Corp
CELG
| – | – |
-1,438
|
|