TC

Travelers Companies Portfolio holdings

AUM $132M
1-Year Est. Return 0.41%
This Quarter Est. Return
1 Year Est. Return
+0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.51M
3
+$1.48M
4
AR icon
Antero Resources
AR
+$326K
5
HNRG icon
Hallador Energy
HNRG
+$21K

Top Sells

1
+$4.62M
2
+$150K
3
+$99.7K
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$62K
5
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$48K

Sector Composition

1 Energy 81.01%
2 Utilities 3.64%
3 Financials 2.05%
4 Communication Services 1.54%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 16.76%
2,126,432
2
$63M 16.62%
1,641,374
3
$62.9M 16.59%
857,200
4
$42.7M 11.25%
979,400
5
$23.1M 6.1%
693,400
6
$20.5M 5.4%
538,000
7
$19.8M 5.23%
351,911
+79,911
8
$14.4M 3.81%
424,549
-135,951
9
$10.3M 2.71%
400,000
10
$7.74M 2.04%
159,758
11
$6.96M 1.84%
479,300
12
$6.36M 1.68%
107,100
13
$6.18M 1.63%
192,000
14
$5.8M 1.53%
+201,947
15
$4.69M 1.24%
112,000
16
$4.56M 1.2%
99,000
17
$2.92M 0.77%
41,364
18
$2.59M 0.68%
121,045
-7,000
19
$1.99M 0.52%
122,649
-6,146
20
$1.98M 0.52%
80,000
21
$1.7M 0.45%
44,000
22
$1.48M 0.39%
+53,379
23
$1.44M 0.38%
19,500
24
$1.3M 0.34%
28,000
25
$480K 0.13%
17,874
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