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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
426
$713K 0.03%
11,310
427
$712K 0.03%
8,499
428
$711K 0.03%
3,731
+140
429
$707K 0.03%
32,335
+2,551
430
$698K 0.02%
8,230
+189
431
$697K 0.02%
9,520
432
$695K 0.02%
2,005
433
$692K 0.02%
3,174
434
$680K 0.02%
16,624
+3,615
435
$679K 0.02%
3,816
+196
436
$679K 0.02%
2,264
+41
437
$676K 0.02%
6,582
+768
438
$673K 0.02%
4,797
439
$669K 0.02%
10,001
440
$666K 0.02%
2,487
+33
441
$665K 0.02%
1,257
442
$664K 0.02%
3,211
443
$663K 0.02%
6,624
+140
444
$660K 0.02%
6,080
+339
445
$657K 0.02%
18,403
+2,214
446
$656K 0.02%
2,206
+69
447
$651K 0.02%
4,347
+140
448
$646K 0.02%
26,052
+1,496
449
$643K 0.02%
4,600
+83
450
$639K 0.02%
10,569
16 17
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