TC

Travelers Companies Portfolio holdings

AUM $119M
1-Year Est. Return 1.56%
This Quarter Est. Return
1 Year Est. Return
+1.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$345K
3
+$340K
4
ENB icon
Enbridge
ENB
+$320K
5
AMBA icon
Ambarella
AMBA
+$90K

Top Sells

1
+$618K
2
+$386K
3
+$107K
4
EBS icon
Emergent Biosolutions
EBS
+$28K

Sector Composition

1 Energy 80.45%
2 Utilities 3.19%
3 Industrials 2.69%
4 Communication Services 1.25%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.34%
19,500
27
$1.38M 0.34%
28,000
28
$1.24M 0.31%
29,800
29
$1.2M 0.3%
118,625
+33,641
30
$568K 0.14%
14,700
-10,000
31
$475K 0.12%
17,874
32
$336K 0.08%
25,502
33
$138K 0.03%
1,704
34
$90K 0.02%
+2,654
35
$77K 0.02%
+3,972
36
$60K 0.01%
+131
37
$9K ﹤0.01%
1,385
38
$7K ﹤0.01%
344
39
– –
-1,486
40
– –
-180
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