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
$300M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$105K
3
+$46K

Top Sells

1
+$1.98M
2
+$563K
3
+$45.8K

Sector Composition

1 Energy 78.98%
2 Utilities 4.93%
3 Financials 2.22%
4 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 17.65%
2,126,432
2
$51.5M 17.18%
857,200
3
$45.4M 15.15%
1,641,374
4
$29.8M 9.92%
979,400
5
$17.1M 5.71%
693,400
6
$15.4M 5.14%
538,000
7
$15.1M 5.03%
351,911
8
$12.4M 4.14%
424,549
9
$10.2M 3.4%
400,000
10
$6.8M 2.27%
192,000
11
$5.64M 1.88%
479,300
12
$5.3M 1.77%
201,947
13
$5.1M 1.7%
159,758
14
$5.01M 1.67%
112,000
15
$4.8M 1.6%
107,100
16
$3.98M 1.33%
99,000
17
$2.98M 0.99%
41,364
18
$1.8M 0.6%
118,045
-3,000
19
$1.45M 0.48%
53,379
20
$1.36M 0.45%
86,680
-35,969
21
$1.28M 0.43%
44,000
22
$1.22M 0.41%
28,000
23
$1.16M 0.39%
19,500
24
$1.07M 0.36%
+164,322
25
$440K 0.15%
17,874
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