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
276
$585K 0.05%
2,011
+173
277
$574K 0.04%
9,021
+375
278
$573K 0.04%
5,470
+279
279
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394
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280
$569K 0.04%
2,892
+301
281
$569K 0.04%
2,393
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282
$567K 0.04%
19,202
+2,801
283
$565K 0.04%
4,888
+217
284
$564K 0.04%
4,618
+301
285
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5,647
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286
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7,257
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287
$558K 0.04%
13,526
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288
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4,142
+490
289
$546K 0.04%
2,255
+371
290
$545K 0.04%
18,959
+378
291
$545K 0.04%
17,968
+2,092
292
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3,841
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293
$541K 0.04%
16,685
+2,682
294
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11,873
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295
$540K 0.04%
8,189
+1,215
296
$536K 0.04%
8,159
+792
297
$535K 0.04%
850
+32
298
$533K 0.04%
3,741
+177
299
$526K 0.04%
2,044
+151
300
$522K 0.04%
16,335
+315
10 11
12
13 14