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
276
$198K 0.02%
16,000
+100
277
$190K 0.02%
+12,200
278
$172K 0.02%
24,900
279
$168K 0.02%
11,000
-400
280
$153K 0.02%
16,200
281
$148K 0.02%
22,261
+1,752
282
$116K 0.01%
+10,457
283
$74K 0.01%
+40,000
284
-3,628
285
-6,300
286
-11,776
287
-24,903
288
-51,920
289
-2,461
290
-16,300
291
-9,784
292
-3,400
293
-14,200
294
-11,700
295
-19,577
296
-4,887
297
-2,099
298
-150
299
-9,400
300
-10,100