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TC

Travelers Companies Portfolio holdings

AUM $127M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$10.9M
2 +$9.56M
3 +$1.36M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLGO
1
Pelagos Insurance Capital
PLGO
$2.12B
$127M 100%
6,632,820
-569,534
CRCL
2
Circle Internet Group
CRCL
$18.3B
-120,516
VCTR icon
3
Victory Capital Holdings
VCTR
$5.22B
-21,579