TC

Travelers Companies Portfolio holdings

AUM $152M
1-Year Est. Return 4.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$24.1K
2 +$4.39K

Top Sells

1 +$3.76M
2 +$662K
3 +$652K
4
RRR icon
Red Rock Resorts
RRR
+$116K

Sector Composition

1 Energy 79.59%
2 Utilities 5.14%
3 Financials 2.13%
4 Communication Services 0.79%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-4,927