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
$696M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.06M
3
+$3.86M
4
SBNY
Signature Bank
SBNY
+$3.72M
5
WFM
Whole Foods Market Inc
WFM
+$3.7M

Top Sells

1
+$9.25M
2
+$7.28M
3
+$4.77M
4
SCHW icon
Charles Schwab
SCHW
+$4.37M
5
ADSK icon
Autodesk
ADSK
+$3.91M

Sector Composition

1 Financials 16.6%
2 Healthcare 16.22%
3 Consumer Discretionary 13.32%
4 Consumer Staples 10.34%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$213K 0.03%
5,969
-418
377
$212K 0.03%
1,604
-568
378
$211K 0.03%
2,544
-988
379
$210K 0.03%
15,569
-4,050
380
$210K 0.03%
1,145
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381
$209K 0.03%
3,411
-1,559
382
$206K 0.03%
+1,074
383
$206K 0.03%
+6,200
384
$205K 0.03%
349
-146
385
$204K 0.03%
3,149
-727
386
$204K 0.03%
3,601
-1,022
387
$202K 0.03%
4,701
-2,544
388
$202K 0.03%
3,222
-1,346
389
$187K 0.03%
10,244
-2,246
390
$148K 0.02%
12,517
-1,261
391
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-4,862
392
– –
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393
– –
-11,500
394
– –
-3,966
395
– –
-4,184
396
– –
-57,100
397
– –
-5,544
398
– –
-3,172
399
– –
-13,759
400
– –
-10,800
14 15
16
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