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
$425M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$8.52M
3
+$156K
4
XLRN
Acceleron Pharma
XLRN
+$33K
5
BKEP
Blueknight Energy Partners L.P.
BKEP
+$20K

Top Sells

1
+$48.8M
2
+$12.8M
3
+$179K
4
LEA icon
Lear
LEA
+$147K
5
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$79K

Sector Composition

1 Energy 83.13%
2 Utilities 3.73%
3 Communication Services 0.95%
4 Financials 0.53%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 18.06%
2,126,432
2
$70.9M 16.66%
857,200
3
$69.4M 16.33%
+1,641,374
4
$50.3M 11.82%
979,400
5
$27.7M 6.51%
693,400
6
$22.5M 5.29%
538,000
7
$22.2M 5.22%
560,500
8
$18.3M 4.3%
272,000
9
$10.4M 2.46%
400,000
10
$8.52M 2%
+479,300
11
$8.16M 1.92%
159,681
12
$6.9M 1.62%
192,000
13
$6.18M 1.45%
107,100
14
$5.64M 1.33%
99,000
15
$5.5M 1.29%
112,000
16
$3.46M 0.81%
41,364
+2
17
$2.26M 0.53%
128,795
18
$2.12M 0.5%
128,045
19
$2.11M 0.5%
44,000
20
$1.93M 0.45%
80,000
21
$1.48M 0.35%
19,500
22
$1.31M 0.31%
28,000
23
$453K 0.11%
17,874
24
$388K 0.09%
20,000
25
$156K 0.04%
+5,705
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