TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.2M
3
+$13.4M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$13.3M
5
MCO icon
Moody's
MCO
+$11.7M

Top Sells

1
+$20.8M
2
+$20.8M
3
+$19M
4
AVLR
Avalara, Inc.
AVLR
+$18.7M
5
PING
Ping Identity Holding Corp.
PING
+$18.4M

Sector Composition

1 Technology 22.8%
2 Financials 15.27%
3 Healthcare 15.07%
4 Consumer Discretionary 10.5%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$725K 0.06%
2,813
+385
227
$723K 0.06%
3,871
+374
228
$713K 0.06%
843
+83
229
$712K 0.06%
3,775
+552
230
$710K 0.06%
28,717
+4,621
231
$710K 0.06%
10,458
+1,135
232
$707K 0.06%
6,093
+467
233
$705K 0.06%
1,631
+122
234
$702K 0.05%
8,300
235
$701K 0.05%
9,980
+1,085
236
$700K 0.05%
2,526
+309
237
$697K 0.05%
57,000
+3,900
238
$696K 0.05%
19,519
+3,077
239
$685K 0.05%
17,996
+1,634
240
$684K 0.05%
4,326
+455
241
$681K 0.05%
3,932
-30
242
$681K 0.05%
13,408
+1,778
243
$676K 0.05%
3,246
+306
244
$674K 0.05%
24,300
+2,050
245
$671K 0.05%
3,276
+309
246
$668K 0.05%
10,633
+582
247
$667K 0.05%
14,968
+767
248
$667K 0.05%
8,049
+557
249
$666K 0.05%
16,349
+2,834
250
$654K 0.05%
2,308
+127
8 9
10
11 12