TC
Travelers Companies Portfolio holdings
AUM
$119M
1-Year Return
1.56%
This Quarter Return
-0.55%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$1.96M
(-0.5%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
39
New
4
Increased
6
Reduced
–
Closed
3
Top Buys
| 1 |
PGTI
PGT, Inc.
PGTI
|
$842K |
| 2 |
Enbridge
ENB
|
$473K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$412K |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$200K |
| 5 |
Cenovus Energy
CVE
|
$184K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$360K |
| 2 |
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
|
$82K |
| 3 |
Ambarella
AMBA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
| $1.28M | 0.33% |
19,500
| – | – |
|
27
Baytex Energy
BTE
$1.67B
| $1.27M | 0.33% |
29,800
| – | – |
|
|
GRP.U
28
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $913K | 0.24% |
24,700
+5,400
| +28% | +$200K |
|
|
PGTI
29
DELISTED
PGT, Inc.
PGTI
| $842K | 0.22% |
+84,984
| New | +$842K |
|
30
AT&T
T
$212B
| $457K | 0.12% |
17,874
| – | – |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| $412K | 0.11% |
+25,502
| New | +$412K |
|
32
Lear
LEA
$5.91B
| $122K | 0.03% |
1,704
| – | – |
|
33
Vital Energy
VTLE
$635M
| $107K | 0.03% |
180
| – | – |
|
34
Emergent Biosolutions
EBS
$404M
| $28K | 0.01% |
+1,486
| New | +$28K |
|
|
WIFI
35
DELISTED
Boingo Wireless, Inc.
WIFI
| $10K | ﹤0.01% |
+1,385
| New | +$10K |
|
|
CORE
36
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6K | ﹤0.01% |
344
| – | – |
|
|
37
Ambarella
AMBA
$3.54B
| – | – |
-2,654
| Closed | -$45K |
|
|
38
Targa Resources
TRGP
$34.9B
| – | – |
-5,600
| Closed | -$360K |
|
|
GEVA
39
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| – | – |
-1,965
| Closed | -$82K |
|