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
$164M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$973K
3
+$729K
4
XRM
Xerium Technologies Inc (new)
XRM
+$89K

Top Sells

1
+$21.7M
2
+$17.4M
3
+$15.3M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$13.5M

Sector Composition

1 Energy 84.07%
2 Financials 5.32%
3 Consumer Discretionary 0.05%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 27.83%
1,745,500
-666,424
2
$34.7M 21.24%
488,902
-215,998
3
$15.1M 9.26%
789,126
-757,410
4
$12.3M 7.52%
+222,000
5
$12M 7.35%
343,432
-125,350
6
$10.2M 6.24%
400,000
7
$8.76M 5.36%
548,200
-204,200
8
$8.69M 5.32%
201,947
9
$7.06M 4.31%
159,000
10
$6.79M 4.15%
320,600
-407,800
11
$973K 0.6%
+25,000
12
$729K 0.45%
+7,439
13
$529K 0.32%
27,011
14
$89K 0.05%
+18,606
15
– –
-17,874
16
– –
-28,000
17
– –
-107,100
18
– –
-19,500
19
– –
-662,800
20
– –
-479,300
21
– –
-424,549