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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
376
$879K 0.03%
8,248
+465
377
$866K 0.03%
20,334
+139
378
$865K 0.03%
3,494
+48
379
$861K 0.03%
8,245
380
$860K 0.03%
2,985
+317
381
$858K 0.03%
19,804
+375
382
$844K 0.03%
15,686
383
$843K 0.03%
441
384
$838K 0.03%
12,948
+599
385
$834K 0.03%
48,310
386
$832K 0.03%
6,048
+223
387
$830K 0.03%
7,498
388
$828K 0.03%
3,260
+294
389
$826K 0.03%
10,800
-100
390
$824K 0.03%
10,088
+352
391
$824K 0.03%
3,735
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392
$822K 0.03%
1,571
+50
393
$820K 0.03%
2,856
+174
394
$817K 0.03%
16,671
+1,734
395
$817K 0.03%
15,368
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396
$793K 0.03%
8,770
+966
397
$791K 0.03%
5,710
+300
398
$791K 0.03%
8,976
+328
399
$790K 0.03%
2,872
400
$787K 0.03%
33,283
14 15
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