TC
Travelers Companies Portfolio holdings
AUM $117M
AUM
$117M
AUM Growth
-$14M (-11%)
Cap. Flow
+$1.56K
Cap. Flow % of AUM
0%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 | $1.56K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 99.9% |
| 2 | Materials | 0.1% |
| 3 | Energy | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $117M | 99.9% | 7,202,354 | – | – | |||
| $116K | 0.1% | 14,151 | – | – | |||
| $1.56K | 0% | 219 | New | +$1.56K | |||
| $0 | 0% | 0 -2,501 | Closed | – |
