TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
+$10.1M
2
+$8.12M
3
+$5.44M
4
TDOC icon
Teladoc Health
TDOC
+$5.27M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Top Sells

1
+$8.49M
2
+$6.02M
3
+$3.77M
4
TCO
Taubman Centers Inc.
TCO
+$3.64M
5
GILD icon
Gilead Sciences
GILD
+$3.48M

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%
+2,091
283
$74K 0.01%
+40,000
284
– –
-24,903
285
– –
-3,400
286
– –
-3,628
287
– –
-6,300
288
– –
-11,776
289
– –
-51,920
290
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-2,461
291
– –
-16,300
292
– –
-9,784
293
– –
-14,200
294
– –
-11,700
295
– –
-19,577
296
– –
-4,887
297
– –
-2,099
298
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-150
299
– –
-9,400
300
– –
-10,100
9 10 11
12
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