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
$388M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$56.9M
3
+$54.7M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$39.7M
5
OKS
Oneok Partners LP
OKS
+$27.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 81.46%
2 Utilities 3.4%
3 Industrials 2.05%
4 Communication Services 0.49%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 15.85%
+1,978,832
2
$56.9M 14.65%
+1,043,200
3
$54.7M 14.09%
+979,400
4
$39.7M 10.23%
+525,016
5
$27.8M 7.15%
+560,500
6
$26.8M 6.9%
+878,400
7
$18.4M 4.73%
+420,700
8
$17.2M 4.43%
+538,000
9
$14.5M 3.73%
+479,300
10
$10M 2.59%
+400,000
11
$9.83M 2.53%
+147,000
12
$5.76M 1.48%
+126,100
13
$5.44M 1.4%
+192,000
14
$4.94M 1.27%
+112,000
15
$4.55M 1.17%
+99,000
16
$4.42M 1.14%
+173,500
17
$4.03M 1.04%
+125,287
18
$3.55M 0.91%
+80,200
19
$3.54M 0.91%
+69,200
20
$2.79M 0.72%
+41,362
21
$1.73M 0.44%
+57,500
22
$1.68M 0.43%
+80,000
23
$1.46M 0.38%
+47,000
24
$1.41M 0.36%
+28,000
25
$1.37M 0.35%
+19,500
1
2