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
$266M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.06M
3
+$594K
4
PF
Pinnacle Foods, Inc.
PF
+$592K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404K

Top Sells

1
+$7.84M
2
+$3.88M
3
+$2.27M
4
WFC icon
Wells Fargo
WFC
+$2.08M
5
DOV icon
Dover
DOV
+$1.97M

Sector Composition

1 Technology 20.52%
2 Healthcare 12.75%
3 Energy 9.13%
4 Consumer Discretionary 8.78%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.09%
6,440
102
$233K 0.09%
5,785
+10
103
$228K 0.09%
+7,450
104
$215K 0.08%
3,990
-600
105
$210K 0.08%
+10,000
106
$209K 0.08%
4,800
107
$206K 0.08%
+2,750
108
$203K 0.08%
+4,016
109
$187K 0.07%
10,000
110
– –
-200
1 2 3 4
5