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
$1.12B
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.57M
3
+$7.11M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$6.34M
5
AMZN icon
Amazon
AMZN
+$5.57M

Top Sells

1
+$18.8M
2
+$16.7M
3
+$15.8M
4
GRA
W.R. Grace & Co.
GRA
+$14.5M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$14.2M

Sector Composition

1 Technology 21.72%
2 Financials 16.08%
3 Consumer Discretionary 13.64%
4 Healthcare 12.65%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$348K 0.03%
19,800
-3,300
302
$347K 0.03%
4,034
+594
303
$346K 0.03%
2,831
+294
304
$345K 0.03%
5,456
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305
$344K 0.03%
+2,096
306
$343K 0.03%
2,700
-100
307
$342K 0.03%
4,254
+529
308
$342K 0.03%
547
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309
$340K 0.03%
12,200
-2,200
310
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199
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311
$338K 0.03%
2,379
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312
$337K 0.03%
1,331
+197
313
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4,747
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314
$331K 0.03%
8,000
-600
315
$330K 0.03%
969
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316
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317
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1,393
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319
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3,293
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$319K 0.03%
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321
$319K 0.03%
1,140
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322
$318K 0.03%
11,200
-1,400
323
$315K 0.03%
1,689
-169
324
$315K 0.03%
13,300
-600
325
$313K 0.03%
+4,976
11 12
13
14 15