TC

Travelers Companies Portfolio holdings

AUM $132M
1-Year Est. Return 0.41%
This Quarter Est. Return
1 Year Est. Return
+0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$116K

Top Sells

1
+$1.05M
2
+$670K
3
+$449K
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$188K
5
GLRI
GLORI ENERGY INC COMMON STOCK
GLRI
+$91K

Sector Composition

1 Energy 79.13%
2 Utilities 5.17%
3 Financials 1.66%
4 Communication Services 1.01%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-16,716
27
– –
-8,961
28
– –
-25,343
29
– –
-2,471
30
– –
-3,291
31
– –
-3,019
32
– –
-261
33
– –
-411,246
34
– –
-59,255
1
2