TC
Travelers Companies Portfolio holdings
AUM $119M
1-Year Return
1.56%
This Quarter Return
+52.81%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$59.4M
(+55%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
OneSpaWorld
OSW
|
+$2.63M |
Top Sells
| 1 |
Victory Capital Holdings
VCTR
|
+$698K |
Sector Composition
| 1 | Financials | 98.43% |
| 2 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelis Insurance
FIHL
$1.84B
| $165M | 98.43% |
8,445,456
| – | – |
|
|
2
OneSpaWorld
OSW
$2.25B
| $2.63M | 1.57% |
+198,901
| New | +$2.63M |
|
|
3
Victory Capital Holdings
VCTR
$4.55B
| – | – |
-20,260
| Closed | -$698K |
|