TC

Travelers Companies Portfolio holdings

AUM $152M
1-Year Est. Return 4.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M

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
$1.65B
$141M 92.81%
7,202,354
CRCL
2
Circle Internet Group
CRCL
$31.3B
$9.56M 6.29%
+120,516
VCTR icon
3
Victory Capital Holdings
VCTR
$4.32B
$1.36M 0.9%
21,579