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
$425M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$8.52M
3
+$156K
4
XLRN
Acceleron Pharma
XLRN
+$33K
5
BKEP
Blueknight Energy Partners L.P.
BKEP
+$20K

Top Sells

1
+$48.8M
2
+$12.8M
3
+$179K
4
LEA icon
Lear
LEA
+$147K
5
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$79K

Sector Composition

1 Energy 83.13%
2 Utilities 3.73%
3 Communication Services 0.95%
4 Financials 0.53%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102K 0.02%
3,429
27
$45K 0.01%
3,972
28
$33K 0.01%
+838
29
$33K 0.01%
261
30
$20K ﹤0.01%
+3,019
31
$2K ﹤0.01%
+287
32
– –
-1,704
33
– –
-1,385
34
– –
-7,072
35
– –
-1,097
36
– –
-525,714
37
– –
-318,200
38
– –
-4,152
1
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