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
$416M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.25M
3
+$2.11M
4
WPZ
Williams Partners L.P.
WPZ
+$2.04M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.89M

Top Sells

1
+$5.07M
2
+$3.11M
3
+$1.2M
4
NS
NuStar Energy L.P.
NS
+$1.04M
5
AMBA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.44%
47,000
27
$1.78M 0.43%
80,000
28
$1.49M 0.36%
32,800
+3,000
29
$1.46M 0.35%
19,500
30
$1.46M 0.35%
29,100
31
$1.36M 0.33%
+36,857
32
$1.33M 0.32%
28,000
33
$598K 0.14%
14,700
34
$473K 0.11%
17,874
35
$379K 0.09%
25,502
36
$324K 0.08%
+11,325
37
$143K 0.03%
1,704
38
$129K 0.03%
+3,429
39
$120K 0.03%
278
+147
40
$65K 0.02%
+3,331
41
$53K 0.01%
3,972
42
$46K 0.01%
+1,782
43
$20K ﹤0.01%
+2,094
44
$9K ﹤0.01%
1,385
45
$6K ﹤0.01%
344
46
– –
-2,654
47
– –
-118,625
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