TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.57M
3
+$7.11M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$6.34M
5
AMZN icon
Amazon
AMZN
+$5.57M

Top Sells

1
+$18.8M
2
+$16.7M
3
+$15.8M
4
GRA
W.R. Grace & Co.
GRA
+$14.5M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$14.2M

Sector Composition

1 Technology 21.72%
2 Financials 16.08%
3 Consumer Discretionary 13.64%
4 Healthcare 12.65%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$204K 0.02%
+2,363
452
$204K 0.02%
9,300
453
$203K 0.02%
6,600
-1,500
454
$203K 0.02%
+992
455
$203K 0.02%
+567
456
$202K 0.02%
+5,684
457
$202K 0.02%
+1,197
458
$200K 0.02%
+4,251
459
$200K 0.02%
+585
460
$200K 0.02%
1,301
-2,241
461
$189K 0.02%
19,700
-1,800
462
$180K 0.02%
13,249
+843
463
$173K 0.02%
2,979
+268
464
$126K 0.01%
19,504
-1,300
465
– –
-21,152
466
– –
-4,994
467
– –
-1,690
468
– –
-8,500
469
– –
-4,777
470
– –
-2,697
471
– –
-3,480
472
– –
-28,300
473
– –
-1,918
474
– –
-4,682
475
– –
-4,300
16 17 18
19
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