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
251
$654K 0.05%
5,173
+416
252
$644K 0.05%
5,478
+441
253
$641K 0.05%
3,419
+333
254
$640K 0.05%
13,563
+497
255
$638K 0.05%
1,882
+24
256
$634K 0.05%
1,978
+162
257
$632K 0.05%
4,216
+587
258
$632K 0.05%
8,788
+1,011
259
$629K 0.05%
4,773
+548
260
$629K 0.05%
3,741
+329
261
$621K 0.05%
5,500
+296
262
$620K 0.05%
12,683
+1,570
263
$616K 0.05%
6,629
+887
264
$616K 0.05%
17,776
265
$612K 0.05%
3,657
+233
266
$606K 0.05%
4,219
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267
$605K 0.05%
4,462
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268
$603K 0.05%
1,938
+362
269
$601K 0.05%
4,286
+1,077
270
$601K 0.05%
9,468
+833
271
$596K 0.05%
2,573
+207
272
$596K 0.05%
8,494
+188
273
$591K 0.05%
15,962
+2,109
274
$588K 0.05%
6,878
+695
275
$586K 0.05%
6,153
-992
9 10
11
12 13