TBA

Train Babcock Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.03M
3
+$2.56M
4
KMI icon
Kinder Morgan
KMI
+$2.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M

Top Sells

1
+$5.58M
2
+$2.36M
3
+$1.7M
4
TPR icon
Tapestry
TPR
+$1.52M
5
CPA icon
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 Change
in Stake 		Capital Flow
1
$14M 4.52%
68,104
+2,323
2
$11.9M 3.84%
430,756
-202,324
3
$10.4M 3.35%
139,388
+821
4
$10.1M 3.26%
119,331
-1,933
5
$8.68M 2.8%
378,499
-6,225
6
$8M 2.58%
89,608
+282
7
$7.66M 2.47%
82,826
-483
8
$7.5M 2.42%
284,700
+28,860
9
$7.48M 2.41%
176,722
+58,001
10
$6.93M 2.24%
119,710
-2,995
11
$6.76M 2.18%
79,181
+5,977
12
$6.48M 2.09%
138,454
+9,250
13
$6.31M 2.04%
134,042
-3,370
14
$5.55M 1.79%
70,593
-2,840
15
$5.54M 1.79%
43,239
-1,470
16
$5.46M 1.76%
36,422
-1,410
17
$5.46M 1.76%
54,018
+292
18
$5.16M 1.67%
49,977
-250
19
$5.14M 1.66%
145,580
-985
20
$4.82M 1.56%
185,672
-5,780
21
$4.68M 1.51%
116,909
-7,606
22
$4.54M 1.47%
78,455
+768
23
$4.54M 1.47%
43,411
+7,750
24
$4.36M 1.41%
128,510
-2,700
25
$4.32M 1.39%
100,320
-315
1
2 3 4 5