TC
Travelers Companies Portfolio holdings
AUM $119M
1-Year Return
1.56%
This Quarter Return
+2.35%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$2.62M
(+2.2%)
Cap. Flow
-$118K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Ramaco Resources Class A
METC
|
+$116K |
| 2 |
Ramaco Resources Class B
METCB
|
+$1.56K |
Sector Composition
| 1 | Financials | 100% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelis Insurance
FIHL
$1.81B
| $119M | 100% |
7,202,354
| – | – |
|
|
2
Ramaco Resources Class B
METCB
$1.07B
| – | – |
-219
| Closed | -$1.56K |
|
|
3
Ramaco Resources Class A
METC
$1.7B
| – | – |
-14,282
| Closed | -$116K |
|