TC

Travelers Companies Portfolio holdings

AUM $119M
1-Year Est. Return 1.56%
This Quarter Est. Return
1 Year Est. Return
+1.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$105K
3
+$46K

Top Sells

1
+$1.98M
2
+$563K
3
+$45.8K

Sector Composition

1 Energy 78.98%
2 Utilities 4.93%
3 Financials 2.22%
4 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$253K 0.08%
20,000
27
$202K 0.07%
9,518
28
$105K 0.04%
+8,657
29
$46K 0.02%
+4,187
30
$17K 0.01%
2,471
31
$17K 0.01%
3,019
32
$11K ﹤0.01%
261
33
– –
-80,000
1
2