TC
Travelers Companies Portfolio holdings
AUM $119M
1-Year Return
1.56%
This Quarter Return
+13.79%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$55.1M
(+13%)
Cap. Flow
-$92.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
80.53%
Holding
47
New
2
Increased
5
Reduced
2
Closed
4
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$7.31M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$6.87M |
| 3 |
Canadian Natural Resources
CNQ
|
+$1.15M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$524K |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$467K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$15.6M |
| 2 |
Cenovus Energy
CVE
|
+$464K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$379K |
| 4 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
+$120K |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$46K |
Sector Composition
| 1 | Energy | 81.77% |
| 2 | Utilities | 3.04% |
| 3 | Industrials | 2.4% |
| 4 | Communication Services | 0.92% |
| 5 | Financials | 0.47% |
