TC
Travelers Companies Portfolio holdings
AUM
$119M
1-Year Return
1.56%
This Quarter Return
+3.53%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$14.1M
(+3.5%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
81.96%
Holding
47
New
9
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$5.12M |
| 2 |
Golub Capital BDC
GBDC
|
+$2.25M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$2.11M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$2.04M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$1.89M |
Top Sells
| 1 |
EEP
Enbridge Energy Partners
EEP
|
+$5.07M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$3.11M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
+$1.2M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$1.04M |
| 5 |
Ambarella
AMBA
|
+$90K |
Sector Composition
| 1 | Energy | 80.84% |
| 2 | Utilities | 3.29% |
| 3 | Industrials | 2.37% |
| 4 | Communication Services | 1.07% |
| 5 | Financials | 0.54% |
