TC
Travelers Companies Portfolio holdings
AUM $119M
1-Year Return
1.56%
This Quarter Return
-4.44%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
-$19.9M
(-4.7%)
Cap. Flow
-$241K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
88.56%
Holding
32
New
1
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
+$48K |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.79K |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$156K |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$102K |
| 3 |
XLRN
Acceleron Pharma Inc.
XLRN
|
+$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% |
