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
$251M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.86M
3
+$433K
4
HBI
Hanesbrands
HBI
+$288K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$260K

Top Sells

1
+$3.73M
2
+$2.69M
3
+$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$875K

Sector Composition

1 Technology 17.15%
2 Healthcare 14.93%
3 Consumer Discretionary 9.39%
4 Communication Services 8.34%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.11%
8,636
102
$260K 0.1%
+3,805
103
$258K 0.1%
+2,412
104
$251K 0.1%
2,450
-1,000
105
$237K 0.09%
3,850
106
$236K 0.09%
2,369
+295
107
$235K 0.09%
6,250
108
$235K 0.09%
1,905
-795
109
$225K 0.09%
4,500
-1,500
110
$202K 0.08%
2,008
111
$202K 0.08%
+9,000
112
$193K 0.08%
10,000
113
$191K 0.08%
16,342
+507
114
– –
-3,250
115
– –
-39,117
116
– –
-5,762
117
– –
-3,496
118
– –
-3,000
119
– –
-47,155
120
– –
-11,490
121
– –
-1,953
122
– –
-36,950
1 2 3 4
5