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
426
$298K 0.02%
12,259
427
$297K 0.02%
8,600
428
$295K 0.02%
224
+13
429
$295K 0.02%
8,973
+1,247
430
$294K 0.02%
2,619
+106
431
$291K 0.02%
904
+67
432
$291K 0.02%
1,264
+194
433
$290K 0.02%
5,237
+827
434
$290K 0.02%
+4,487
435
$290K 0.02%
4,092
+375
436
$290K 0.02%
+874
437
$288K 0.02%
5,060
+1,027
438
$288K 0.02%
3,473
+417
439
$286K 0.02%
5,987
+238
440
$286K 0.02%
7,375
+1,053
441
$285K 0.02%
23,932
+1,639
442
$284K 0.02%
2,847
+348
443
$283K 0.02%
5,374
+200
444
$281K 0.02%
5,098
+1,117
445
$281K 0.02%
+1,798
446
$278K 0.02%
693
+43
447
$278K 0.02%
+1,286
448
$277K 0.02%
3,459
449
$277K 0.02%
+1,368
450
$275K 0.02%
3,140
+202
16 17
18
19 20