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
$282M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$81K
3
+$63K
4
WAGE
WageWorks, Inc.
WAGE
+$49K

Top Sells

1
+$4.45M
2
+$1.61M
3
+$727K
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$498K
5
GBDC icon
Golub Capital BDC
GBDC
+$216K

Sector Composition

1 Energy 76.03%
2 Utilities 6.08%
3 Financials 2.32%
4 Communication Services 1.3%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 20.89%
857,200
2
$57.9M 20.5%
2,350,432
3
$29.3M 10.38%
1,641,374
4
$20.5M 7.27%
979,400
5
$14.5M 5.15%
580,000
6
$13.8M 4.88%
752,400
7
$13.3M 4.72%
424,549
8
$11.4M 4.03%
383,582
9
$10.3M 3.66%
400,000
10
$8.03M 2.84%
192,000
11
$7.65M 2.71%
159,000
12
$7.07M 2.5%
479,300
13
$5.79M 2.05%
112,000
14
$5.7M 2.02%
201,947
15
$4.33M 1.53%
107,100
16
$3.56M 1.26%
+110,000
17
$3.34M 1.18%
41,364
18
$1.51M 0.54%
28,000
19
$1.32M 0.47%
19,500
20
$1.3M 0.46%
118,045
21
$855K 0.3%
50,438
-12,763
22
$529K 0.19%
17,874
23
$467K 0.17%
39,085
24
$328K 0.12%
59,255
-90,001
25
$237K 0.08%
9,518
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