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
$416M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.25M
3
+$2.11M
4
WPZ
Williams Partners L.P.
WPZ
+$2.04M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.89M

Top Sells

1
+$5.07M
2
+$3.11M
3
+$1.2M
4
NS
NuStar Energy L.P.
NS
+$1.04M
5
AMBA icon
Ambarella
AMBA
+$90K

Sector Composition

1 Energy 80.84%
2 Utilities 3.29%
3 Industrials 2.37%
4 Communication Services 1.07%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 17.72%
2,126,432
+147,600
2
$72.8M 17.48%
1,043,200
3
$54M 12.97%
979,400
4
$35.8M 8.6%
525,353
+18
5
$30M 7.21%
560,500
6
$24.4M 5.87%
538,000
7
$19M 4.57%
693,400
-185,000
8
$11.5M 2.76%
176,000
+29,000
9
$10.2M 2.46%
400,000
10
$9.67M 2.32%
318,200
-102,500
11
$6.43M 1.54%
479,300
12
$5.88M 1.41%
107,100
-19,000
13
$5.83M 1.4%
192,000
14
$5.31M 1.27%
126,387
15
$5.11M 1.23%
154,250
16
$4.93M 1.18%
98,100
17
$4.92M 1.18%
112,000
18
$4.85M 1.16%
99,000
19
$4.78M 1.15%
76,900
20
$2.95M 0.71%
41,362
21
$2.63M 0.63%
128,045
22
$2.25M 0.54%
+128,795
23
$2.11M 0.51%
+37,500
24
$2.04M 0.49%
+37,666
25
$2.03M 0.49%
63,500
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