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TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$8.77M
3
+$8.65M
4
INFA
Informatica
INFA
+$8.56M
5
GTLS icon
Chart Industries
GTLS
+$7.6M

Top Sells

1
+$10.5M
2
+$9.12M
3
+$7.86M
4
RDUS
Radius Recycling
RDUS
+$7.75M
5
SKX
Skechers
SKX
+$6.6M

Sector Composition

1 Technology 35.15%
2 Financials 13.11%
3 Consumer Discretionary 11.36%
4 Communication Services 10.74%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$975K 0.03%
2,017
352
$973K 0.03%
7,719
353
$972K 0.03%
6,986
+582
354
$972K 0.03%
14,448
+492
355
$967K 0.03%
16,188
+1,482
356
$952K 0.03%
5,963
+388
357
$948K 0.03%
4,908
+275
358
$948K 0.03%
6,733
+156
359
$947K 0.03%
27,009
360
$935K 0.03%
13,145
+1,033
361
$929K 0.03%
19,374
+266
362
$925K 0.03%
40,334
+1,718
363
$923K 0.03%
1,688
+30
364
$919K 0.03%
2,135
+58
365
$918K 0.03%
23,656
+900
366
$911K 0.03%
4,786
+174
367
$910K 0.03%
6,433
368
$910K 0.03%
3,254
+279
369
$903K 0.03%
1,931
+156
370
$897K 0.03%
5,673
+640
371
$895K 0.03%
8,659
+1,088
372
$892K 0.03%
727
+49
373
$887K 0.03%
32,584
+1,550
374
$885K 0.03%
6,346
375
$884K 0.03%
4,677
13 14
15
16 17