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
$290M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.73M
3
+$2.86M
4
EEP
Enbridge Energy Partners
EEP
+$1.36M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.08M

Top Sells

1
+$15.1M
2
+$382K
3
+$253K
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$76K
5
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$55.5K

Sector Composition

1 Energy 76.39%
2 Utilities 5.2%
3 Financials 2.39%
4 Communication Services 2.18%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 20.72%
2,350,432
+224,000
2
$58.2M 20.06%
857,200
3
$24.5M 8.44%
1,641,374
4
$22.6M 7.8%
979,400
5
$17.4M 5.98%
752,400
+59,000
6
$15.1M 5.2%
+383,582
7
$14.9M 5.14%
580,000
+42,000
8
$12.8M 4.41%
424,549
9
$10.4M 3.57%
400,000
10
$7.58M 2.61%
159,000
+60,000
11
$6.89M 2.38%
192,000
12
$6.22M 2.14%
479,300
13
$5.89M 2.03%
201,947
14
$5.24M 1.81%
112,000
15
$4.45M 1.53%
159,758
16
$4.29M 1.48%
107,100
17
$2.95M 1.02%
41,364
18
$2.1M 0.72%
118,045
19
$1.61M 0.55%
53,379
20
$1.29M 0.45%
28,000
21
$1.29M 0.44%
19,500
22
$1.03M 0.35%
63,201
-23,479
23
$753K 0.26%
149,256
-15,066
24
$727K 0.25%
44,000
25
$704K 0.24%
+39,085
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