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
$405M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$48K
2
+$3.79K

Top Sells

1
+$156K
2
+$102K
3
+$33K
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$2K

Sector Composition

1 Energy 82.93%
2 Utilities 3.66%
3 Communication Services 1.05%
4 Financials 0.55%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 17.28%
2,126,432
2
$69M 17.03%
1,641,374
3
$65.8M 16.22%
857,200
4
$47.8M 11.79%
979,400
5
$25M 6.16%
693,400
6
$22.9M 5.65%
560,500
7
$22.2M 5.49%
538,000
8
$18M 4.44%
272,000
9
$10.4M 2.57%
400,000
10
$7.86M 1.94%
159,758
+77
11
$7.72M 1.9%
479,300
12
$6.68M 1.65%
192,000
13
$6.5M 1.6%
107,100
14
$5.13M 1.27%
99,000
15
$4.96M 1.22%
112,000
16
$3.18M 0.78%
41,364
17
$2.44M 0.6%
128,045
18
$2.21M 0.55%
128,795
19
$1.97M 0.49%
80,000
20
$1.82M 0.45%
44,000
21
$1.47M 0.36%
19,500
22
$1.36M 0.34%
28,000
23
$441K 0.11%
17,874
24
$328K 0.08%
20,000
25
$62K 0.02%
3,972
1
2