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
251
$230K 0.03%
+838
252
$229K 0.03%
2,847
+284
253
$227K 0.03%
16,300
+2,600
254
$225K 0.03%
+2,049
255
$224K 0.03%
+32,204
256
$222K 0.03%
+4,979
257
$221K 0.03%
1,696
+112
258
$221K 0.03%
2,800
-3,300
259
$220K 0.03%
+8,850
260
$216K 0.03%
5,532
-1,400
261
$215K 0.03%
+7,253
262
$215K 0.03%
+5,282
263
$215K 0.03%
+1,724
264
$215K 0.03%
+675
265
$215K 0.03%
+1,001
266
$214K 0.03%
+1,340
267
$213K 0.03%
+3,072
268
$213K 0.03%
+5,846
269
$209K 0.03%
+3,547
270
$208K 0.03%
+5,079
271
$207K 0.03%
3,552
+273
272
$204K 0.03%
+827
273
$201K 0.03%
+3,300
274
$200K 0.02%
+4,900
275
$200K 0.02%
+1,602
9 10
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