TC
Travelers Companies Portfolio holdings
AUM
$119M
This Quarter Return
+0.47%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-1.8%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
86.11%
Holding
26
New
2
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Hallador Energy
HNRG
|
$25K |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$3K |
Top Sells
| 1 |
Range Resources
RRC
|
$3.61M |
| 2 |
GoPro
GPRO
|
$652K |
| 3 |
Gogo Inc
GOGO
|
$618K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Red Rock Resorts
RRR
$3.68B
| – | – |
-4,927
| Closed | -$116K |
|