TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.62M
3
+$7.5M
4
CLGX
Corelogic, Inc.
CLGX
+$5.47M
5
TDOC icon
Teladoc Health
TDOC
+$5.46M

Top Sells

1
+$8.49M
2
+$6.02M
3
+$3.78M
4
TCO
Taubman Centers Inc.
TCO
+$3.64M
5
TSM icon
TSMC
TSM
+$3.36M

Sector Composition

1 Technology 19.25%
2 Financials 15.59%
3 Healthcare 14.51%
4 Consumer Discretionary 14.14%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288K 0.04%
4,600
227
$286K 0.04%
8,610
+1,000
228
$286K 0.04%
7,528
+1,071
229
$286K 0.04%
14,700
+3,500
230
$285K 0.04%
1,575
+35
231
$280K 0.03%
708
+154
232
$280K 0.03%
+12,600
233
$276K 0.03%
875
+104
234
$276K 0.03%
34,100
-1,600
235
$275K 0.03%
914
+93
236
$271K 0.03%
1,838
+53
237
$265K 0.03%
3,690
-336
238
$262K 0.03%
+21,100
239
$260K 0.03%
1,258
+64
240
$257K 0.03%
+1,942
241
$256K 0.03%
+4,138
242
$252K 0.03%
4,600
-600
243
$247K 0.03%
2,392
+284
244
$247K 0.03%
751
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245
$246K 0.03%
2,200
-300
246
$245K 0.03%
+1,139
247
$244K 0.03%
+2,152
248
$241K 0.03%
+6,663
249
$240K 0.03%
2,453
-3,441
250
$237K 0.03%
26,300
+6,000
8 9
10
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