TC

Travelers Companies Portfolio holdings

AUM $119M
This Quarter Return
+0.64%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2M
AUM Growth
+$11.2M
Cap. Flow
-$2.26M
Cap. Flow %
-20.22%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
GLF
GulfMark Offshore, Inc. Common Stock
GLF
$2.26M

Sector Composition

1 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYACU
1
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$9.95M 89.14% 1,000,000 – –
GLF
2
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.21M 10.86% 41,795 -77,831 -65% -$2.26M