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
326
$450K 0.04%
3,105
+274
327
$449K 0.04%
2,566
+431
328
$449K 0.04%
4,785
-1,538
329
$445K 0.03%
5,521
-555
330
$441K 0.03%
4,507
+301
331
$441K 0.03%
5,258
+189
332
$440K 0.03%
16,365
+920
333
$440K 0.03%
3,606
-123,304
334
$439K 0.03%
5,157
+184
335
$439K 0.03%
10,471
+1,914
336
$435K 0.03%
2,857
+39
337
$432K 0.03%
8,261
+672
338
$431K 0.03%
11,549
+1,169
339
$431K 0.03%
2,673
+204
340
$429K 0.03%
4,078
+615
341
$429K 0.03%
5,581
+909
342
$428K 0.03%
7,616
+1,234
343
$427K 0.03%
6,966
+1,709
344
$426K 0.03%
5,080
+307
345
$423K 0.03%
3,281
+265
346
$422K 0.03%
3,946
+571
347
$420K 0.03%
1,740
+173
348
$418K 0.03%
891
+101
349
$417K 0.03%
750
+98
350
$416K 0.03%
4,748
+666
12 13
14
15 16