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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
401
$783K 0.03%
8,816
402
$780K 0.03%
5,569
403
$777K 0.03%
4,877
+222
404
$773K 0.03%
2,947
+147
405
$770K 0.03%
9,273
+863
406
$767K 0.03%
41,052
407
$766K 0.03%
16,713
408
$764K 0.03%
5,581
+113
409
$763K 0.03%
95
410
$763K 0.03%
28,942
+3,159
411
$762K 0.03%
15,462
+1,511
412
$759K 0.03%
29,133
+2,832
413
$739K 0.03%
13,377
+880
414
$735K 0.03%
4,408
415
$735K 0.03%
5,695
+267
416
$732K 0.03%
8,874
417
$729K 0.03%
22,673
+1,733
418
$728K 0.03%
8,443
419
$726K 0.03%
406
420
$722K 0.03%
7,656
+222
421
$719K 0.03%
2,224
422
$719K 0.03%
14,152
+113
423
$718K 0.03%
2,732
+342
424
$716K 0.03%
2,814
+118
425
$714K 0.03%
5,304
15 16
17
18 19