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
$262M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.13M
3
+$2.39M
4
VTRS icon
Viatris
VTRS
+$1.92M
5
PVH icon
PVH
PVH
+$1.56M

Top Sells

1
+$6.58M
2
+$4.69M
3
+$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 Change
in Stake 		Capital Flow
1
$14.2M 5.43%
69,724
-2,570
2
$11.2M 4.27%
424,236
-8,528
3
$8.58M 3.28%
260,832
+72,700
4
$7.76M 2.97%
74,273
-920
5
$6.44M 2.46%
352,130
-6,259
6
$6.33M 2.42%
137,006
-3,583
7
$6.07M 2.32%
51,608
-685
8
$5.96M 2.28%
125,705
-2,585
9
$5.8M 2.22%
152,860
-118,640
10
$5.63M 2.15%
72,214
+295
11
$5.5M 2.1%
49,147
-630
12
$5.46M 2.08%
67,043
-875
13
$5.19M 1.98%
83,020
-1,190
14
$5.17M 1.98%
95,715
+35,435
15
$4.92M 1.88%
70,518
-8,093
16
$4.91M 1.87%
166,685
-38,402
17
$4.65M 1.78%
97,070
-305
18
$4.55M 1.74%
55,965
-5,845
19
$4.53M 1.73%
+116,460
20
$4.47M 1.71%
40,120
-535
21
$4.33M 1.66%
161,082
-84,220
22
$3.98M 1.52%
49,510
-895
23
$3.86M 1.48%
78,009
-600
24
$3.73M 1.42%
39,117
-670
25
$3.69M 1.41%
90,037
-38,677
1
2 3 4 5