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
$328M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$116K

Top Sells

1
+$1.05M
2
+$670K
3
+$449K
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$188K
5
GLRI
GLORI ENERGY INC COMMON STOCK
GLRI
+$91K

Sector Composition

1 Energy 79.13%
2 Utilities 5.17%
3 Financials 1.66%
4 Communication Services 1.01%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 19.82%
2,350,432
2
$60.6M 18.51%
857,200
3
$38M 11.59%
1,641,374
4
$30.8M 9.39%
979,400
5
$19.1M 5.84%
752,400
6
$17M 5.18%
424,549
7
$16.5M 5.03%
580,000
8
$13M 3.96%
383,582
9
$10.3M 3.14%
400,000
10
$8.22M 2.51%
479,300
11
$7.9M 2.41%
192,000
12
$6.95M 2.12%
159,000
13
$5.75M 1.75%
112,000
14
$5.43M 1.66%
201,947
15
$5.31M 1.62%
107,100
16
$5.12M 1.56%
+132,011
17
$4.07M 1.24%
110,000
18
$3.31M 1.01%
41,364
19
$1.46M 0.44%
28,000
20
$1.4M 0.43%
19,500
21
$1.3M 0.4%
118,045
22
$652K 0.2%
39,085
23
$548K 0.17%
17,874
24
$116K 0.04%
+4,927
25
– –
-40,393
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