TC
Travelers Companies Portfolio holdings
AUM
$119M
This Quarter Return
-0.55%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-0.5%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
39
New
4
Increased
6
Reduced
–
Closed
3
Top Buys
| 1 |
PGTI
PGT, Inc.
PGTI
|
$842K |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$559K |
| 3 |
Enbridge
ENB
|
$473K |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$412K |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$200K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$360K |
| 2 |
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
|
$82K |
| 3 |
Ambarella
AMBA
|
$45K |
Sector Composition
| 1 | Energy | 81% |
| 2 | Utilities | 3.28% |
| 3 | Industrials | 2.32% |
| 4 | Communication Services | 0.46% |
| 5 | Technology | 0.11% |
