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
$322M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$670K
3
+$54.4K
4
HNRG icon
Hallador Energy
HNRG
+$11K

Top Sells

1
+$445K
2
+$63K
3
+$49K
4
GLOB icon
Globant
GLOB
+$7K

Sector Composition

1 Energy 78.02%
2 Utilities 5.65%
3 Financials 1.55%
4 Communication Services 1.03%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 21.39%
2,350,432
2
$65.1M 20.26%
857,200
3
$30.7M 9.55%
1,641,374
4
$26.9M 8.37%
979,400
5
$17.5M 5.43%
752,400
6
$17M 5.29%
424,549
7
$16.7M 5.19%
580,000
8
$12.9M 4.01%
383,582
9
$10.4M 3.24%
400,000
10
$8.6M 2.67%
192,000
11
$8.36M 2.6%
479,300
12
$7.5M 2.33%
159,000
13
$6.01M 1.87%
112,000
14
$5.33M 1.66%
107,100
15
$4.54M 1.41%
201,947
16
$4.19M 1.3%
110,000
17
$3.55M 1.1%
41,364
18
$1.56M 0.49%
28,000
19
$1.37M 0.43%
19,500
20
$1.05M 0.33%
40,393
+30,875
21
$990K 0.31%
118,045
22
$670K 0.21%
+16,716
23
$583K 0.18%
17,874
24
$449K 0.14%
25,343
-25,095
25
$423K 0.13%
39,085
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