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
$405M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$48K
2
+$3.79K

Top Sells

1
+$156K
2
+$102K
3
+$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 Change
in Stake 		Capital Flow
26
$48K 0.01%
+4,057
27
$29K 0.01%
261
28
$23K 0.01%
3,019
29
– –
-838
30
– –
-5,705
31
– –
-287
32
– –
-3,429
1
2