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
$11.8M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$1.33M
3
+$605K
4
METC icon
Ramaco Resources Class A
METC
+$117K

Top Sells

1
+$10.1M
2
+$4.87M

Sector Composition

1 Financials 82.61%
2 Technology 11.27%
3 Materials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.76M 82.61%
+1,000,000
2
$1.33M 11.27%
+57,631
3
$605K 5.12%
+500,000
4
$117K 0.99%
+16,251
5
– –
-125,231
6
– –
-1,000,000