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
$322M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$25K
2 +$3K

Top Sells

1 +$3.61M
2 +$652K
3 +$618K
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