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
$471M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.87M
3
+$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
+$15.6M
2
+$464K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 17.66%
2,126,432
2
$72M 15.28%
857,200
-186,000
3
$58.8M 12.48%
979,400
4
$40.2M 8.53%
525,712
+359
5
$32.8M 6.97%
560,500
6
$25.6M 5.43%
693,400
7
$25.3M 5.38%
538,000
8
$19.5M 4.13%
272,000
+96,000
9
$11.5M 2.45%
318,200
10
$10.5M 2.23%
400,000
11
$9.56M 2.03%
159,681
+122,015
12
$8.87M 1.88%
479,300
13
$6.64M 1.41%
107,100
14
$6.19M 1.31%
192,000
15
$5.96M 1.27%
154,250
16
$5.8M 1.23%
126,387
17
$5.34M 1.13%
76,900
18
$5.28M 1.12%
99,000
19
$5.17M 1.1%
102,100
+4,000
20
$5.08M 1.08%
112,000
21
$3.16M 0.67%
44,000
+6,500
22
$3.07M 0.65%
41,362
23
$2.5M 0.53%
128,045
24
$2.23M 0.47%
128,795
25
$2.14M 0.45%
47,000
1
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