TC
Travelers Companies Portfolio holdings
AUM
$119M
This Quarter Return
+1.95%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+1.9%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
84.96%
Holding
34
New
2
Increased
–
Reduced
–
Closed
10
Top Buys
| 1 |
Range Resources
RRC
|
$5.12M |
| 2 |
Red Rock Resorts
RRR
|
$116K |
Top Sells
| 1 |
Antero Resources
AR
|
$1.05M |
| 2 |
CDW
CDW
|
$670K |
| 3 |
Golub Capital BDC
GBDC
|
$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% |
