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TRAVELERS COMPANIES, INC.
Market Value
$11M
Holdings
2
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $10M | 87.5% |
| Mid Cap | 1 | $1M | 12.5% |
Portfolio Analytics
Avg Market Cap
$17.8B
Median Market Cap
$17.8B
Avg P/E
14.4
Median P/E
14.4
Avg Dividend Yield
0.01%
Avg Beta
-0.04
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CRCL | $10M | 87.53% |