TC
Travelers Companies Portfolio holdings
AUM $119M
1-Year Return
1.56%
This Quarter Return
+3.01%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15M
AUM Growth
+$3.82M
(+34%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
24.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
+$4.87M |
Top Sells
| 1 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
+$1.21M |
Sector Composition
| 1 | Financials | 32.51% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYACU
1
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $10.1M | 67.49% |
1,000,000
| – | – |
|
|
2
Atlantic Union Bankshares
AUB
$4.95B
| $4.87M | 32.51% |
+125,231
| New | +$4.87M |
|
|
GLF
3
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| – | – |
-41,795
| Closed | -$1.21M |
|