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
$13.3M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$3.41M

Top Sells

1
+$45.5M
2
+$34.7M
3
+$15.1M
4
OKE icon
Oneok
OKE
+$12.3M
5
MPLX icon
MPLX
MPLX
+$12M

Sector Composition

1 Energy 25.61%
2 Consumer Discretionary 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 74.39%
+1,000,000
2
$3.41M 25.61%
+119,626
3
– –
-1,745,500
4
– –
-7,439
5
– –
-789,126
6
– –
-201,947
7
– –
-343,432
8
– –
-222,000
9
– –
-320,600
10
– –
-27,011
11
– –
-488,902
12
– –
-548,200
13
– –
-159,000
14
– –
-18,606
15
– –
-25,000
16
– –
-400,000