TBA

Train Babcock Advisors Portfolio holdings

AUM $227M
1-Year Return 26.19%
This Quarter Return
+6.52%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
-$20.1M
Cap. Flow
-$31.3M
Cap. Flow %
-11.95%
Top 10 Hldgs %
29.79%
Holding
125
New
6
Increased
20
Reduced
63
Closed
8

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.53M
2
FDX icon
FedEx
FDX
$3.13M
3
CNC icon
Centene
CNC
$2.39M
4
VTRS icon
Viatris
VTRS
$1.92M
5
PVH icon
PVH
PVH
$1.56M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$6.58M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$4.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$4.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.4M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.27M

Sector Composition

1 Technology 17.2%
2 Healthcare 15.55%
3 Consumer Discretionary 8.55%
4 Financials 8.26%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$424B
$291K 0.11%
1,802
– –
DWX icon
102
SPDR S&P International Dividend ETF
DWX
$485M
$289K 0.11%
8,654
-20
-0.2% -$668
EFA icon
103
iShares MSCI EAFE ETF
EFA
$65.7B
$284K 0.11%
4,836
-50
-1% -$2.94K
PEG icon
104
Public Service Enterprise Group
PEG
$40.5B
$279K 0.11%
7,200
– –
CL icon
105
Colgate-Palmolive
CL
$67.2B
$272K 0.1%
4,075
– –
AXP icon
106
American Express
AXP
$227B
$268K 0.1%
3,850
– –
EMR icon
107
Emerson Electric
EMR
$73.7B
$268K 0.1%
5,600
– –
KRE icon
108
SPDR S&P Regional Banking ETF
KRE
$3.99B
$262K 0.1%
6,250
– –
META icon
109
Meta Platforms (Facebook)
META
$1.9T
$255K 0.1%
2,441
– –
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.1%
3,000
-250
-8% -$21.3K
CMCSA icon
111
Comcast
CMCSA
$126B
$244K 0.09%
+8,636
New +$244K
CELG
112
DELISTED
Celgene Corp
CELG
$234K 0.09%
1,953
-355
-15% -$42.5K
JPM icon
113
JPMorgan Chase
JPM
$832B
$215K 0.08%
+3,250
New +$215K
LH icon
114
Labcorp
LH
$22.7B
$213K 0.08%
2,008
-233
-10% -$24.7K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$117B
$206K 0.08%
+2,074
New +$206K
RVT icon
116
Royce Value Trust
RVT
$1.92B
$186K 0.07%
+15,835
New +$186K
WU icon
117
Western Union
WU
$2.79B
$179K 0.07%
10,000
– –
EPD icon
118
Enterprise Products Partners
EPD
$68.9B
– –
-80,440
Closed -$2M
FFIV icon
119
F5
FFIV
$18B
– –
-9,527
Closed -$1.1M
GLD icon
120
SPDR Gold Trust
GLD
$110B
– –
-4,310
Closed -$461K
PAA icon
121
Plains All American Pipeline
PAA
$12.3B
– –
-68,540
Closed -$2.08M
QCOM icon
122
Qualcomm
QCOM
$169B
– –
-4,550
Closed -$245K
TYG
123
Tortoise Energy Infrastructure Corp
TYG
$733M
– –
-43,285
Closed -$4.69M
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-21,309
Closed -$517K
CMCSK
125
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-3,615
Closed -$207K
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