TC

Travelers Companies Portfolio holdings

AUM $132M
1-Year Est. Return 0.41%
This Quarter Est. Return
1 Year Est. Return
+0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$179K
2
+$115K
3
+$79K
4
WAGE
WageWorks, Inc.
WAGE
+$50K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$186

Top Sells

1
+$8.87M
2
+$5.96M
3
+$5.8M
4
CNI icon
Canadian National Railway
CNI
+$5.34M
5
ENB icon
Enbridge
ENB
+$5.17M

Sector Composition

1 Energy 85.42%
2 Utilities 3.13%
3 Communication Services 0.91%
4 Financials 0.45%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147K 0.03%
1,704
27
$122K 0.03%
3,429
28
$115K 0.03%
+261
29
$79K 0.02%
+4,152
30
$50K 0.01%
+1,097
31
$48K 0.01%
3,972
32
$10K ﹤0.01%
1,385
33
– –
-11,325
34
– –
-32,800
35
– –
-76,900
36
– –
-48,611
37
– –
-154,250
38
– –
-50,100
39
– –
-102,100
40
– –
-14,700
41
– –
-2,094
42
– –
-126,387
43
– –
-47,000
44
– –
-29,100
45
– –
-36,857
46
– –
-479,300
47
– –
-3,331
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