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
$322M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$670K
3
+$54.4K
4
HNRG icon
Hallador Energy
HNRG
+$11K

Top Sells

1
+$445K
2
+$63K
3
+$49K
4
GLOB icon
Globant
GLOB
+$7K

Sector Composition

1 Energy 78.02%
2 Utilities 5.65%
3 Financials 1.55%
4 Communication Services 1.03%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$188K 0.06%
59,255
27
$91K 0.03%
411,246
28
$56K 0.02%
8,961
+8,707
29
$16K 0.01%
3,019
30
$11K ﹤0.01%
+2,471
31
$10K ﹤0.01%
261
32
$8K ﹤0.01%
3,291
33
– –
-220
34
– –
-1,902
35
– –
-973
1
2