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
$1.27B
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.1M
3
+$19.1M
4
CERN
Cerner Corp
CERN
+$13.6M
5
FHN icon
First Horizon
FHN
+$11.1M

Top Sells

1
+$14.7M
2
+$13.2M
3
+$11.8M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$8.57M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$6.44M

Sector Composition

1 Technology 22.82%
2 Financials 14.98%
3 Consumer Discretionary 12.8%
4 Healthcare 12.46%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$228K 0.02%
539
+70
452
$227K 0.02%
7,200
-1,200
453
$227K 0.02%
+3,956
454
$226K 0.02%
1,357
-139
455
$226K 0.02%
654
+86
456
$226K 0.02%
1,980
-62
457
$225K 0.02%
+6,195
458
$225K 0.02%
11,573
459
$225K 0.02%
2,100
-400
460
$224K 0.02%
4,373
+398
461
$224K 0.02%
676
+26
462
$224K 0.02%
17,800
-4,300
463
$224K 0.02%
3,011
+300
464
$224K 0.02%
10,200
-1,700
465
$223K 0.02%
1,871
466
$223K 0.02%
4,850
+1,312
467
$219K 0.02%
3,300
-600
468
$219K 0.02%
1,747
+308
469
$218K 0.02%
1,753
+274
470
$218K 0.02%
+2,500
471
$218K 0.02%
2,631
-1,476
472
$217K 0.02%
+3,242
473
$217K 0.02%
+1,568
474
$217K 0.02%
6,315
-212
475
$217K 0.02%
6,245
+188
17 18
19
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