TC
Travelers Companies Portfolio holdings
AUM
$119M
1-Year Return
1.56%
This Quarter Return
-0.97%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$61.5M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$56.9M |
| 3 |
Plains All American Pipeline
PAA
|
$54.7M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$39.7M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$27.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$53.9B
| $1.23M | 0.32% |
+27,100
| New | +$1.23M |
|
27
Baytex Energy
BTE
$1.67B
| $1.13M | 0.29% |
+29,800
| New | +$1.13M |
|
|
GRP.U
28
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $699K | 0.18% |
+19,300
| New | +$699K |
|
29
AT&T
T
$212B
| $478K | 0.12% |
+17,874
| New | +$478K |
|
30
Targa Resources
TRGP
$34.9B
| $360K | 0.09% |
+5,600
| New | +$360K |
|
31
Lear
LEA
$5.91B
| $103K | 0.03% |
+1,704
| New | +$103K |
|
|
GEVA
32
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $82K | 0.02% |
+1,965
| New | +$82K |
|
33
Vital Energy
VTLE
$635M
| $74K | 0.02% |
+180
| New | +$74K |
|
34
Ambarella
AMBA
$3.54B
| $45K | 0.01% |
+2,654
| New | +$45K |
|
|
CORE
35
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5K | ﹤0.01% |
+344
| New | +$5K |
|