TC

Travelers Companies Portfolio holdings

AUM $152M
1-Year Est. Return 4.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.16M
3
+$1.58M
4
AR icon
Antero Resources
AR
+$378K
5
HNRG icon
Hallador Energy
HNRG
+$24.9K

Top Sells

1
+$5.38M
2
+$149K
3
+$104K
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$62K
5
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$48K

Sector Composition

1 Energy 81.01%
2 Utilities 3.64%
3 Financials 2.05%
4 Communication Services 1.54%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$326K 0.09%
+9,518
27
$320K 0.08%
20,000
28
$26K 0.01%
261
29
$23K 0.01%
3,019
30
$21K 0.01%
+2,471
31
– –
-4,057
32
– –
-3,972
1
2