TC

Travelers Companies Portfolio holdings

AUM $119M
1-Year Return 1.56%
This Quarter Return
+3.32%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
-$29.1M
Cap. Flow
-$41.4M
Cap. Flow %
-9.36%
Top 10 Hldgs %
88.77%
Holding
47
New
4
Increased
1
Reduced
–
Closed
15

Top Buys

1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$179K
2
MCEP
Mid-Con Energy Partners, LP
MCEP
+$115K
3
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$79K
4
WAGE
WageWorks, Inc.
WAGE
+$50K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$186

Top Sells

1
BWP
Boardwalk Pipeline Partners
BWP
+$8.87M
2
CP icon
Canadian Pacific Kansas City
CP
+$5.96M
3
PBA icon
Pembina Pipeline
PBA
+$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 Shares
Change % 		Capital Flow
LEA icon
26
Lear
LEA
$5.6B
$147K 0.03%
1,704
– –
AWAY
27
DELISTED
HOMEAWAY INC COM
AWAY
$122K 0.03%
3,429
– –
MCEP
28
DELISTED
Mid-Con Energy Partners, LP
MCEP
$115K 0.03%
+261
New +$115K
OMED
29
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$79K 0.02%
+4,152
New +$79K
WAGE
30
DELISTED
WageWorks, Inc.
WAGE
$50K 0.01%
+1,097
New +$50K
RALY
31
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$48K 0.01%
3,972
– –
WIFI
32
DELISTED
Boingo Wireless, Inc.
WIFI
$10K ﹤0.01%
1,385
– –
BCC icon
33
Boise Cascade
BCC
$3.18B
– –
-11,325
Closed -$324K
BTE icon
34
Baytex Energy
BTE
$1.81B
– –
-32,800
Closed -$1.62M
CNI icon
35
Canadian National Railway
CNI
$59.5B
– –
-76,900
Closed -$5.34M
CNQ icon
36
Canadian Natural Resources
CNQ
$66.6B
– –
-48,611
Closed -$1.15M
CP icon
37
Canadian Pacific Kansas City
CP
$69.7B
– –
-154,250
Closed -$5.96M
CVE icon
38
Cenovus Energy
CVE
$30.9B
– –
-50,100
Closed -$1.73M
ENB icon
39
Enbridge
ENB
$107B
– –
-102,100
Closed -$5.17M
GRP.U
40
Granite Real Estate Investment Trust
GRP.U
$3.43B
– –
-14,700
Closed -$581K
MXL icon
41
MaxLinear
MXL
$1.45B
– –
-2,094
Closed -$21K
PBA icon
42
Pembina Pipeline
PBA
$22.4B
– –
-126,387
Closed -$5.8M
SU icon
43
Suncor Energy
SU
$51.2B
– –
-47,000
Closed -$2.14M
TRP icon
44
TC Energy
TRP
$54.4B
– –
-29,100
Closed -$1.48M
VRN
45
DELISTED
Veren
VRN
– –
-36,857
Closed -$1.59M
BWP
46
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-479,300
Closed -$8.87M
ZLTQ
47
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-3,331
Closed -$51K
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