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
$388M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$55.5M
3
+$54.8M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$40.1M
5
OKS
Oneok Partners LP
OKS
+$29.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 81.46%
2 Utilities 3.4%
3 Industrials 2.05%
4 Communication Services 0.49%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.32%
+27,100
27
$1.13M 0.29%
+29,800
28
$699K 0.18%
+19,300
29
$478K 0.12%
+17,874
30
$360K 0.09%
+5,600
31
$103K 0.03%
+1,704
32
$82K 0.02%
+1,965
33
$74K 0.02%
+180
34
$45K 0.01%
+2,654
35
$5K ﹤0.01%
+344
1
2