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
$270M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M

Top Sells

1
+$8.53M
2
+$8.07M
3
+$4.05M
4
ETP
Energy Transfer Partners L.p.
ETP
+$4.02M
5
SO icon
Southern Company
SO
+$3.62M

Sector Composition

1 Energy 81.8%
2 Financials 2.91%
3 Communication Services 0.65%
4 Consumer Discretionary 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 24.22%
2,411,924
-123,008
2
$50.2M 18.63%
704,900
-113,200
3
$29.6M 10.99%
1,546,536
-94,838
4
$21.7M 8.04%
424,549
5
$19.1M 7.1%
728,400
-154,000
6
$15.7M 5.81%
468,782
7
$13.5M 5.01%
+662,800
8
$12M 4.46%
752,400
9
$10.5M 3.89%
400,000
10
$8.63M 3.2%
479,300
11
$7.85M 2.91%
201,947
12
$6.82M 2.53%
159,000
13
$4.99M 1.85%
107,100
14
$1.25M 0.46%
28,000
15
$1.25M 0.46%
19,500
16
$626K 0.23%
27,011
17
$509K 0.19%
17,874
18
– –
-41,364
19
– –
-2,500
20
– –
-2,745
21
– –
-72,700
22
– –
-9,840
23
– –
-192,000
24
– –
-3,002
25
– –
-110,000