TC

Travelers Companies Portfolio holdings

AUM $132M
1-Year Est. Return 0.41%
This Quarter Est. Return
1 Year Est. Return
+0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$1.56K

Top Sells

1
+$79.8K
2
+$1.63K

Sector Composition

1 Financials 99.9%
2 Materials 0.1%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 99.9%
7,202,354
2
$116K 0.1%
14,282
-200
3
$1.56K ﹤0.01%
+222
4
– –
-2,501