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
$386M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$468K
3
+$422K
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$187K
5
CVE icon
Cenovus Energy
CVE
+$177K

Top Sells

1
+$360K
2
+$82K
3
+$45K

Sector Composition

1 Energy 81%
2 Utilities 3.28%
3 Industrials 2.32%
4 Communication Services 0.46%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.33%
19,500
27
$1.27M 0.33%
29,800
28
$913K 0.24%
24,700
+5,400
29
$842K 0.22%
+84,984
30
$457K 0.12%
17,874
31
$412K 0.11%
+25,502
32
$122K 0.03%
1,704
33
$107K 0.03%
180
34
$28K 0.01%
+1,486
35
$10K ﹤0.01%
+1,385
36
$6K ﹤0.01%
344
37
– –
-2,654
38
– –
-5,600
39
– –
-1,965
1
2