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
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$25K
2
+$3K

Top Sells

1
+$3.61M
2
+$652K
3
+$618K
4
RRR icon
Red Rock Resorts
RRR
+$116K

Sector Composition

1 Energy 79.59%
2 Utilities 5.14%
3 Financials 2.13%
4 Communication Services 0.79%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 20.14%
857,200
2
$63.6M 19.74%
2,350,432
3
$34M 10.56%
1,641,374
4
$31.6M 9.82%
979,400
5
$19.2M 5.95%
752,400
6
$18.3M 5.67%
424,549
7
$13.9M 4.33%
580,000
8
$13.3M 4.12%
383,582
9
$10.3M 3.18%
400,000
10
$8.32M 2.58%
479,300
11
$7.81M 2.43%
192,000
12
$7.29M 2.26%
159,000
13
$6.85M 2.13%
201,947
14
$5.51M 1.71%
112,000
15
$5.33M 1.66%
107,100
16
$3.94M 1.22%
110,000
17
$3.21M 1%
41,364
18
$1.5M 0.46%
28,000
19
$1.29M 0.4%
19,500
20
$928K 0.29%
27,011
-105,000
21
$574K 0.18%
17,874
22
$470K 0.15%
51,000
-67,045
23
$25K 0.01%
+2,745
24
$3K ﹤0.01%
+3,002
25
– –
-39,085
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