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
$386M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$473K
3
+$412K
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$200K
5
CVE icon
Cenovus Energy
CVE
+$184K

Top Sells

1
+$360K
2
+$82K
3
+$45K

Sector Composition

1 Energy 81%
2 Utilities 3.28%
3 Industrials 2.32%
4 Communication Services 0.46%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 15.64%
1,978,832
2
$58.9M 15.25%
1,043,200
3
$51.6M 13.36%
979,400
4
$36.2M 9.37%
525,018
+2
5
$29.7M 7.7%
560,500
6
$26.7M 6.93%
878,400
7
$17.9M 4.63%
538,000
8
$17.8M 4.6%
420,700
9
$14.6M 3.77%
479,300
10
$10.6M 2.75%
147,000
11
$10M 2.6%
400,000
12
$5.3M 1.37%
192,000
13
$5.06M 1.31%
126,100
14
$4.61M 1.19%
112,000
15
$4.41M 1.14%
173,500
16
$4.34M 1.13%
99,000
17
$4.28M 1.11%
125,287
18
$3.92M 1.02%
91,200
+11,000
19
$3.72M 0.96%
71,200
+2,000
20
$2.76M 0.72%
41,362
21
$1.95M 0.51%
63,500
+6,000
22
$1.73M 0.45%
47,000
23
$1.64M 0.43%
80,000
24
$1.32M 0.34%
29,100
+2,000
25
$1.31M 0.34%
28,000
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