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
376
$385K 0.03%
5,241
+814
377
$384K 0.03%
12,400
+971
378
$384K 0.03%
959
+187
379
$380K 0.03%
2,581
+363
380
$377K 0.03%
3,860
+471
381
$376K 0.03%
1,147
+125
382
$376K 0.03%
8,381
+562
383
$372K 0.03%
2,303
+274
384
$371K 0.03%
1,515
+46
385
$369K 0.03%
6,252
+1,276
386
$363K 0.03%
7,496
+917
387
$361K 0.03%
2,610
+182
388
$360K 0.03%
8,672
+85
389
$360K 0.03%
7,480
+725
390
$355K 0.03%
3,554
+264
391
$354K 0.03%
4,267
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392
$353K 0.03%
1,029
-53
393
$352K 0.03%
2,244
+545
394
$352K 0.03%
4,381
+307
395
$352K 0.03%
22,041
-11,179
396
$349K 0.03%
1,057
+134
397
$347K 0.03%
1,889
+559
398
$346K 0.03%
1,871
+34
399
$343K 0.03%
4,587
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400
$342K 0.03%
1,101
+111
14 15
16
17 18