TC

Travelers Companies Portfolio holdings

AUM $132M
1-Year Est. Return 0.41%
This Quarter Est. Return
1 Year Est. Return
+0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$1.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIHL icon
1
Fidelis Insurance
FIHL
$1.98B
$131M 98.94%
7,202,354
VCTR icon
2
Victory Capital Holdings
VCTR
$4.17B
$1.4M 1.06%
+21,579