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
$290M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.73M
3
+$2.86M
4
EEP
Enbridge Energy Partners
EEP
+$1.36M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.08M

Top Sells

1
+$15.1M
2
+$382K
3
+$253K
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$76K
5
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$55.5K

Sector Composition

1 Energy 76.39%
2 Utilities 5.2%
3 Financials 2.39%
4 Communication Services 2.18%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$465K 0.16%
17,874
27
$235K 0.08%
+6,262
28
$207K 0.07%
9,518
29
$134K 0.05%
+14,628
30
$97K 0.03%
8,657
31
$22K 0.01%
1,188
-2,999
32
$17K 0.01%
3,019
33
$9K ﹤0.01%
+3,291
34
$6K ﹤0.01%
261
35
– –
-2,471
36
– –
-20,000
37
– –
-351,911
1
2