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
$314M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.07M
3
+$484K

Top Sells

1
+$13.9M
2
+$3.07M
3
+$3.01M
4
SO icon
Southern Company
SO
+$1.96M
5
GOGO icon
Gogo Inc
GOGO
+$543K

Sector Composition

1 Energy 83.49%
2 Utilities 4.95%
3 Financials 2.47%
4 Communication Services 0.62%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 22.27%
2,534,932
+184,500
2
$62.9M 20.02%
818,100
-39,100
3
$35.7M 11.36%
1,641,374
4
$27.9M 8.88%
882,400
-97,000
5
$22.9M 7.29%
424,549
6
$16.9M 5.38%
468,782
+85,200
7
$14.3M 4.55%
752,400
8
$10.4M 3.31%
400,000
9
$8.78M 2.79%
479,300
10
$8.53M 2.72%
192,000
11
$7.78M 2.47%
201,947
12
$6.94M 2.21%
159,000
13
$5.57M 1.77%
107,100
14
$4.02M 1.28%
110,000
15
$3.62M 1.15%
72,700
-39,300
16
$3.39M 1.08%
41,364
17
$1.36M 0.43%
28,000
18
$1.34M 0.43%
19,500
19
$786K 0.25%
27,011
20
$561K 0.18%
17,874
21
$484K 0.15%
+9,840
22
$28K 0.01%
2,500
-48,500
23
$22K 0.01%
2,745
24
$1K ﹤0.01%
3,002
25
– –
-580,000