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Travelers Companies Portfolio holdings

AUM $142M
1-Year Est. Return 42.45%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$13.2M
Cap. Flow
+$615K
Cap. Flow %
0.47%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NXDR
Nextdoor Holdings
NXDR
+$615K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 99.55%
2 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLGO
1
Pelagos Insurance Capital
PLGO
$2.1B
$130M 99.55%
7,202,354
– –
NXDR
2
Nextdoor Holdings
NXDR
$1.04B
$593K 0.45%
+239,246
New +$615K

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Travelers Companies's Q3 2024 Portfolio in Review

As of Q3 2024, Travelers Companies held 2 positions worth $131M, up 11% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Travelers Companies's Q3 2024 filing shows 1 new position. Its largest new stake was Nextdoor Holdings: 239,246 shares worth $593K.

By sector, the portfolio is most concentrated in Financials at 100% of assets, down from 100% a quarter earlier, followed by Communication Services.

  • Travelers Companies's largest Q3 2024 buy was Nextdoor Holdings: 239,246 shares worth $593K.
  • Travelers Companies's ten largest holdings make up 100% of its $131M portfolio in Q3 2024.
  • Travelers Companies opened 1 new position and closed 0 in Q3 2024.
  • Travelers Companies's portfolio value rose 11% quarter-over-quarter to $131M.

Based on Travelers Companies's 13F filing for Q3 2024, filed 8 Nov 2024.