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
$442M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$179K
2
+$115K
3
+$79K
4
WAGE
WageWorks, Inc.
WAGE
+$50K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$186

Top Sells

1
+$8.87M
2
+$5.96M
3
+$5.8M
4
CNI icon
Canadian National Railway
CNI
+$5.34M
5
ENB icon
Enbridge
ENB
+$5.17M

Sector Composition

1 Energy 85.42%
2 Utilities 3.13%
3 Communication Services 0.91%
4 Financials 0.45%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 19.38%
2,126,432
2
$72.2M 16.32%
857,200
3
$57.6M 13.04%
979,400
4
$48.8M 11.03%
525,714
+2
5
$31.4M 7.09%
560,500
6
$26.9M 6.09%
693,400
7
$26M 5.87%
538,000
8
$20.9M 4.73%
272,000
9
$12.8M 2.89%
318,200
10
$10.4M 2.34%
400,000
11
$9.58M 2.17%
159,681
12
$7.06M 1.6%
107,100
13
$5.84M 1.32%
192,000
14
$5.25M 1.19%
99,000
15
$4.89M 1.11%
112,000
16
$3.18M 0.72%
44,000
17
$3.09M 0.7%
41,362
18
$2.16M 0.49%
128,045
19
$2.01M 0.46%
128,795
20
$1.91M 0.43%
80,000
21
$1.55M 0.35%
19,500
22
$1.4M 0.32%
28,000
23
$493K 0.11%
20,000
24
$476K 0.11%
17,874
25
$179K 0.04%
+7,072
1
2