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
$402M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$345K
3
+$340K
4
ENB icon
Enbridge
ENB
+$320K
5
AMBA icon
Ambarella
AMBA
+$90K

Top Sells

1
+$618K
2
+$386K
3
+$107K
4
EBS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 16.41%
1,043,200
2
$65.6M 16.31%
1,978,832
3
$50.7M 12.61%
979,400
4
$37.1M 9.24%
525,335
+317
5
$29.5M 7.34%
560,500
6
$26.2M 6.52%
878,400
7
$20.3M 5.05%
538,000
8
$15.1M 3.77%
420,700
9
$12.2M 3.04%
479,300
10
$10.1M 2.5%
400,000
11
$9.72M 2.42%
147,000
12
$6.43M 1.6%
126,100
13
$5.36M 1.33%
192,000
14
$4.96M 1.23%
154,250
-19,250
15
$4.73M 1.18%
126,387
+1,100
16
$4.66M 1.16%
76,900
+5,700
17
$4.6M 1.14%
112,000
18
$4.55M 1.13%
98,100
+6,900
19
$4.49M 1.12%
99,000
20
$3.18M 0.79%
+128,045
21
$2.85M 0.71%
41,362
22
$1.93M 0.48%
63,500
23
$1.75M 0.44%
47,000
24
$1.62M 0.4%
80,000
25
$1.41M 0.35%
29,100
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