TC

Travelers Companies Portfolio holdings

AUM $119M
1-Year Return 1.56%
This Quarter Return
-4.44%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
-$19.9M
Cap. Flow
-$241K
Cap. Flow %
-0.06%
Top 10 Hldgs %
88.56%
Holding
32
New
1
Increased
1
Reduced
–
Closed
4

Top Buys

1
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$48K
2
WPZ
Williams Partners L.P.
WPZ
+$3.79K

Top Sells

1
INXN
Interxion Holding N.V.
INXN
+$156K
2
AWAY
HOMEAWAY INC COM
AWAY
+$102K
3
XLRN
Acceleron Pharma Inc.
XLRN
+$33K
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$2K

Sector Composition

1 Energy 82.93%
2 Utilities 3.66%
3 Communication Services 1.05%
4 Financials 0.55%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTAE
26
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$48K 0.01%
+4,057
New +$48K
MCEP
27
DELISTED
Mid-Con Energy Partners, LP
MCEP
$29K 0.01%
261
– –
BKEP
28
DELISTED
Blueknight Energy Partners L.P.
BKEP
$23K 0.01%
3,019
– –
XLRN
29
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-838
Closed -$33K
INXN
30
DELISTED
Interxion Holding N.V.
INXN
– –
-5,705
Closed -$156K
AVEO
31
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-287
Closed -$2K
AWAY
32
DELISTED
HOMEAWAY INC COM
AWAY
– –
-3,429
Closed -$102K
1
2