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
$282M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$81K
3
+$63K
4
WAGE
WageWorks, Inc.
WAGE
+$49K

Top Sells

1
+$4.45M
2
+$1.61M
3
+$727K
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$498K
5
GBDC icon
Golub Capital BDC
GBDC
+$216K

Sector Composition

1 Energy 76.03%
2 Utilities 6.08%
3 Financials 2.32%
4 Communication Services 1.3%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81K 0.03%
+411,246
27
$63K 0.02%
+1,902
28
$49K 0.02%
+973
29
$14K 0.01%
3,019
30
$12K ﹤0.01%
3,291
31
$9K ﹤0.01%
261
32
$7K ﹤0.01%
220
-6,042
33
$2K ﹤0.01%
254
-14,374
34
– –
-53,379
35
– –
-8,657
36
– –
-1,188
37
– –
-44,000
38
– –
-159,758
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