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
301
$522K 0.04%
3,051
+381
302
$521K 0.04%
1,860
+124
303
$520K 0.04%
8,344
+1,154
304
$520K 0.04%
2,500
+274
305
$518K 0.04%
4,041
+357
306
$513K 0.04%
1,526
+220
307
$509K 0.04%
5,461
+581
308
$505K 0.04%
10,885
+1,194
309
$505K 0.04%
13,053
+931
310
$504K 0.04%
7,901
+651
311
$502K 0.04%
7,511
+910
312
$500K 0.04%
7,623
+644
313
$492K 0.04%
8,668
+1,133
314
$489K 0.04%
4,880
+276
315
$487K 0.04%
7,941
-1,014
316
$485K 0.04%
6,254
+618
317
$485K 0.04%
5,442
+532
318
$479K 0.04%
3,376
+322
319
$477K 0.04%
1,343
+75
320
$474K 0.04%
2,733
+743
321
$468K 0.04%
4,714
+306
322
$465K 0.04%
5,934
+149
323
$459K 0.04%
2,364
+322
324
$459K 0.04%
10,081
+1,137
325
$451K 0.04%
3,093
+410
11 12
13
14 15