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Travelers Companies Portfolio holdings

AUM $127M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.19M
3
+$972K
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$485K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$420K

Top Sells

1
+$14.6M
2
+$399K
3
+$379K
4
MCEP
Mid-Con Energy Partners, LP
MCEP
+$120K
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$46K

Sector Composition

1 Energy 81.77%
2 Utilities 3.04%
3 Industrials 2.4%
4 Communication Services 0.92%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.4%
80,000
27
$1.73M 0.37%
50,100
-13,400
28
$1.62M 0.34%
19,500
29
$1.61M 0.34%
32,800
30
$1.59M 0.34%
36,857
31
$1.48M 0.31%
29,100
32
$1.37M 0.29%
28,000
33
$1.15M 0.24%
+48,611
34
$581K 0.12%
14,700
35
$524K 0.11%
+20,000
36
$477K 0.1%
17,874
37
$324K 0.07%
11,325
38
$152K 0.03%
1,704
39
$119K 0.03%
3,429
40
$51K 0.01%
3,331
41
$43K 0.01%
3,972
42
$21K ﹤0.01%
2,094
43
$9K ﹤0.01%
1,385
44
– –
-25,502
45
– –
-344
46
– –
-278
47
– –
-1,782
1
2