TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+3.06%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$9.47M
(+3.1%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
145
New
13
Increased
21
Reduced
66
Closed
11
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.19M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.24M |
| 3 |
Viatris
VTRS
|
$3.49M |
| 4 |
Plains All American Pipeline
PAA
|
$3.27M |
| 5 |
Enterprise Products Partners
EPD
|
$2.49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.33M |
| 2 |
Designer Brands
DBI
|
$4.07M |
| 3 |
Jones Lang LaSalle
JLL
|
$2.47M |
| 4 |
GE Aerospace
GE
|
$1.42M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.04M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 15.42% |
| 3 | Energy | 9.84% |
| 4 | Financials | 9.5% |
| 5 | Consumer Staples | 6.6% |
