TC

Travelers Companies Portfolio holdings

AUM $119M
1-Year Est. Return 1.56%
This Quarter Est. Return
1 Year Est. Return
+1.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$116K
2
+$1.56K

Sector Composition

1 Financials 100%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIHL icon
1
Fidelis Insurance
FIHL
$1.89B
$119M 100%
7,202,354
METCB icon
2
Ramaco Resources Class B
METCB
$969M
– –
-219
METC icon
3
Ramaco Resources Class A
METC
$2B
– –
-14,282