TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.61M
3
+$5.22M
4
BA icon
Boeing
BA
+$4.97M
5
TJX icon
TJX Companies
TJX
+$4.19M

Top Sells

1
+$10.7M
2
+$8.99M
3
+$8.28M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.6M
5
TECD
Tech Data Corp
TECD
+$5.77M

Sector Composition

1 Financials 17.74%
2 Technology 17.01%
3 Healthcare 15.64%
4 Consumer Discretionary 13.51%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$164K 0.02%
+24,900
252
$164K 0.02%
+10,183
253
$143K 0.02%
+13,700
254
$126K 0.02%
16,300
-4,800
255
$125K 0.02%
20,509
+5,097
256
$122K 0.02%
11,400
-3,700
257
– –
-18,600
258
– –
-14,217
259
– –
-10,900
260
– –
-11,805
261
– –
-10,821
262
– –
-12,900
263
– –
-10,275
264
– –
-10,700
265
– –
-208,951
266
– –
-44,076
267
– –
-79,466
268
– –
-3,363
269
– –
-8,158
270
– –
-2,006
271
– –
-12,100
272
– –
-103,500
273
– –
-354,900
7 8 9 10
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