TC
Travelers Companies Portfolio holdings
AUM
$119M
1-Year Return
1.56%
This Quarter Return
+4.1%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$16.1M
(+4.2%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
82.79%
Holding
40
New
4
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Gogo Inc
GOGO
|
+$3.18M |
| 2 |
Canadian National Railway
CNI
|
+$345K |
| 3 |
PGTI
PGT, Inc.
PGTI
|
+$340K |
| 4 |
Enbridge
ENB
|
+$320K |
| 5 |
Ambarella
AMBA
|
+$90K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$618K |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$386K |
| 3 |
Vital Energy
VTLE
|
+$107K |
| 4 |
Emergent Biosolutions
EBS
|
+$28K |
Sector Composition
| 1 | Energy | 80.45% |
| 2 | Utilities | 3.19% |
| 3 | Industrials | 2.69% |
| 4 | Communication Services | 1.25% |
| 5 | Technology | 0.13% |
