TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+5.4%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+6.4%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
140
New
19
Increased
35
Reduced
47
Closed
8
Top Buys
| 1 |
Equifax
EFX
|
$3.38M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.03M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.56M |
| 4 |
Kinder Morgan
KMI
|
$2.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.9M |
Top Sells
| 1 |
Apple
AAPL
|
$5.58M |
| 2 |
Wendy's
WEN
|
$2.36M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.7M |
| 4 |
Tapestry
TPR
|
$1.52M |
| 5 |
Copa Holdings
CPA
|
$1.12M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 10.27% |
| 4 | Energy | 8.77% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$116B
| $206K | 0.07% |
2,157
-34
| -2% | -$3.25K |
|
127
Honeywell
HON
$139B
| $205K | 0.07% |
+2,050
| New | +$205K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $204K | 0.07% |
+1,921
| New | +$204K |
|
129
Western Union
WU
$2.8B
| $179K | 0.06% |
10,000
| – | – |
|
130
SPDR S&P International Dividend ETF
DWX
$489M
| – | – |
-5,129
| Closed | -$238K |
|
131
VanEck Oil Services ETF
OIH
$886M
| – | – |
-16,250
| Closed | -$806K |
|
|
132
Tapestry
TPR
$21.2B
| – | – |
-42,570
| Closed | -$1.52M |
|
|
133
Wendy's
WEN
$2.02B
| – | – |
-285,226
| Closed | -$2.36M |
|
|
TWTR
134
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,507
| Closed | -$336K |
|
|
PIR
135
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-143,025
| Closed | -$1.7M |
|