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
401
$338K 0.03%
1,719
+438
402
$337K 0.03%
8,552
+1,091
403
$336K 0.03%
2,394
+183
404
$334K 0.03%
1,420
+139
405
$334K 0.03%
5,319
406
$327K 0.03%
4,312
+683
407
$326K 0.03%
7,421
+705
408
$324K 0.03%
2,705
+115
409
$323K 0.03%
1,571
+303
410
$320K 0.02%
4,868
+503
411
$318K 0.02%
3,594
+468
412
$318K 0.02%
5,020
+693
413
$315K 0.02%
+6,002
414
$313K 0.02%
886
+100
415
$313K 0.02%
6,938
+233
416
$310K 0.02%
2,969
+512
417
$310K 0.02%
4,925
+1,228
418
$310K 0.02%
2,976
+277
419
$306K 0.02%
+511
420
$304K 0.02%
6,275
+483
421
$303K 0.02%
1,049
+101
422
$301K 0.02%
4,447
+213
423
$301K 0.02%
17,273
+971
424
$300K 0.02%
3,628
+72
425
$299K 0.02%
+4,000
15 16
17
18 19