TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
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
+$319M
(+3.1%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
145
New
13
Increased
22
Reduced
65
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 |
Centene
CNC
|
$3.18M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 4.56% | 70,489 +2,385 | +4% | +$492K |
|
2
Apple
AAPL
$3.45T
| $13.2M | 4.14% | 106,270 -1,419 | -1% | -$177K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 3.2% | 117,791 -1,540 | -1% | -$134K |
|
4
Corning
GLW
$57.4B
| $8.28M | 2.6% | 365,199 -13,300 | -4% | -$302K |
|
5
Accenture
ACN
$162B
| $8.22M | 2.57% | 87,698 -1,910 | -2% | -$179K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.77M | 2.44% | 14,109 -87 | -0.6% | -$47.9K |
|
7
Kinder Morgan
KMI
$60B
| $7.45M | 2.34% | 177,214 +492 | +0.3% | +$20.7K |
|
|
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$735M
| $7.19M | 2.25% | +171,130 | New | +$7.19M |
|
9
Exxon Mobil
XOM
$487B
| $6.85M | 2.15% | 80,549 -2,277 | -3% | -$194K |
|
10
Verizon
VZ
$186B
| $6.83M | 2.14% | 140,379 +1,925 | +1% | +$93.6K |
|
11
Schlumberger
SLB
$55B
| $6.63M | 2.08% | 79,436 +255 | +0.3% | +$21.3K |
|
12
PRA Group
PRAA
$668M
| $6.47M | 2.03% | 119,120 -590 | -0.5% | -$32K |
|
|
13
Centene
CNC
$14.3B
| $6.46M | 2.02% | 91,356 +44,938 | +97% | +$3.18M |
|
14
UnitedHealth
UNH
$281B
| $6.28M | 1.97% | 53,083 -935 | -2% | -$111K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.21M | 1.94% | 132,742 -1,300 | -1% | -$60.8K |
|
|
PF
16
DELISTED
Pinnacle Foods, Inc.
PF
| $5.83M | 1.83% | 142,895 -2,685 | -2% | -$110K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $5.66M | 1.77% | 68,988 -1,605 | -2% | -$132K |
|
|
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.52M | 1.73% | 83,404 +64,064 | +331% | +$4.24M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.47M | 1.71% | 133,912 +17,003 | +15% | +$695K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $5.2M | 1.63% | 49,252 -725 | -1% | -$76.6K |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $4.83M | 1.51% | 128,035 -475 | -0.4% | -$17.9K |
|
22
Zoetis
ZTS
$69.3B
| $4.56M | 1.43% | 98,495 -1,825 | -2% | -$84.5K |
|
23
PVH
PVH
$4.05B
| $4.48M | 1.4% | 42,009 -1,230 | -3% | -$131K |
|
24
Dover
DOV
$24.5B
| $4.4M | 1.38% | 63,672 +300 | +0.5% | +$20.7K |
|
25
Nike
NKE
$114B
| $4.3M | 1.35% | 42,830 -260 | -0.6% | -$26.1K |
|