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
$131M
AUM Growth
+$136K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$145K
2
+$79.8K

Top Sells

1
+$593K

Sector Composition

1 Financials 99.83%
2 Materials 0.11%
3 Energy 0.06%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 99.83%
7,202,354
2
$145K 0.11%
+14,482
3
$79.8K 0.06%
+2,501
4
– –
-239,246