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TC

Travelers Companies Portfolio holdings

AUM $142M
1-Year Est. Return 42.45%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow %
99.46%
Top 10 Hldgs %
84.36%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$60M
2
PAA icon
Plains All American Pipeline
PAA
+$55.5M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$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

Rank Sector Weight
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
TRP icon
26
TC Energy
TRP
$66B
$1.23M 0.32%
+27,100
New +$1.28M
BTE icon
27
Baytex Energy
BTE
$3.06B
$1.13M 0.29%
+29,800
New +$1.15M
GRP.U
28
DELISTED
Granite Real Estate Investment Trust
GRP.U
$699K 0.18%
+19,300
New +$724K
T icon
29
AT&T
T
$165B
$478K 0.12%
+17,874
New +$497K
TRGP icon
30
Targa Resources
TRGP
$57.1B
$360K 0.09%
+5,600
New +$372K
LEA icon
31
Lear
LEA
$8.05B
$103K 0.03%
+1,704
New +$98.3K
GEVA
32
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$82K 0.02%
+1,965
New +$89.5K
VTLE
33
DELISTED
Vital Energy
VTLE
$74K 0.02%
+180
New +$66.5K
AMBA icon
34
Ambarella
AMBA
$3.6B
$45K 0.01%
+2,654
New +$40.3K
CORE
35
DELISTED
Core Mark Holding Co., Inc.
CORE
$5K ﹤0.01%
+344
New +$4.86K
1
2

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VVM
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POIA
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Travelers Companies's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Travelers Companies, which disclosed 35 positions worth $388M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Enterprise Products Partners: 1,978,832 shares worth $61.5M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, followed by Utilities and Industrials.

  • Travelers Companies's largest Q2 2013 buy was Enterprise Products Partners: 1,978,832 shares worth $61.5M.
  • Travelers Companies's ten largest holdings make up 84% of its $388M portfolio in Q2 2013.
  • Travelers Companies disclosed 35 positions in Q2 2013, its first 13F filing on record.

Based on Travelers Companies's 13F filing for Q2 2013, filed 14 Aug 2013.