TC

Travelers Companies Portfolio holdings

AUM $119M
1-Year Return 1.56%
This Quarter Return
+4.1%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$16.1M
Cap. Flow
+$3.34M
Cap. Flow %
0.83%
Top 10 Hldgs %
82.79%
Holding
40
New
4
Increased
5
Reduced
2
Closed
2

Top Buys

1
GOGO icon
Gogo Inc
GOGO
+$3.18M
2
CNI icon
Canadian National Railway
CNI
+$345K
3
PGTI
PGT, Inc.
PGTI
+$340K
4
ENB icon
Enbridge
ENB
+$320K
5
AMBA icon
Ambarella
AMBA
+$90K

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
+$618K
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$386K
3
VTLE icon
Vital Energy
VTLE
+$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 Shares
Change % 		Capital Flow
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
$1.39M 0.34%
19,500
– –
VZ icon
27
Verizon
VZ
$185B
$1.38M 0.34%
28,000
– –
BTE icon
28
Baytex Energy
BTE
$1.83B
$1.24M 0.31%
29,800
– –
PGTI
29
DELISTED
PGT, Inc.
PGTI
$1.2M 0.3%
118,625
+33,641
+40% +$340K
GRP.U
30
Granite Real Estate Investment Trust
GRP.U
$3.43B
$568K 0.14%
14,700
-10,000
-40% -$386K
T icon
31
AT&T
T
$211B
$475K 0.12%
17,874
– –
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
$336K 0.08%
25,502
– –
LEA icon
33
Lear
LEA
$5.62B
$138K 0.03%
1,704
– –
AMBA icon
34
Ambarella
AMBA
$3.43B
$90K 0.02%
+2,654
New +$90K
RALY
35
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$77K 0.02%
+3,972
New +$77K
MCEP
36
DELISTED
Mid-Con Energy Partners, LP
MCEP
$60K 0.01%
+131
New +$60K
WIFI
37
DELISTED
Boingo Wireless, Inc.
WIFI
$9K ﹤0.01%
1,385
– –
CORE
38
DELISTED
Core Mark Holding Co., Inc.
CORE
$7K ﹤0.01%
344
– –
EBS icon
39
Emergent Biosolutions
EBS
$434M
– –
-1,486
Closed -$28K
VTLE icon
40
Vital Energy
VTLE
$635M
– –
-180
Closed -$107K
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