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
351
$415K 0.03%
3,752
+387
352
$415K 0.03%
29,401
+2,427
353
$413K 0.03%
7,227
-1,791
354
$413K 0.03%
3,241
+122
355
$413K 0.03%
19,166
+3,031
356
$411K 0.03%
1,216
+198
357
$409K 0.03%
8,017
+268
358
$407K 0.03%
3,404
+1,297
359
$403K 0.03%
3,283
+45
360
$400K 0.03%
4,502
+1,060
361
$400K 0.03%
13,504
+3,663
362
$400K 0.03%
3,400
+619
363
$399K 0.03%
16,237
+1,334
364
$398K 0.03%
2,785
+670
365
$397K 0.03%
16,788
+1,184
366
$396K 0.03%
13,208
+2,394
367
$395K 0.03%
12,360
+615
368
$394K 0.03%
2,207
+202
369
$393K 0.03%
3,607
+261
370
$392K 0.03%
11,956
+1,046
371
$391K 0.03%
41,268
+2,676
372
$390K 0.03%
5,062
+141
373
$389K 0.03%
1,843
+439
374
$388K 0.03%
9,844
+1,105
375
$386K 0.03%
1,907
-1,308
13 14
15
16 17