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
451
$275K 0.02%
13,036
+1,390
452
$274K 0.02%
3,365
453
$273K 0.02%
4,816
+247
454
$273K 0.02%
+5,108
455
$273K 0.02%
9,948
+1,941
456
$272K 0.02%
2,620
+177
457
$270K 0.02%
15,013
-1,066
458
$270K 0.02%
1,549
+110
459
$269K 0.02%
2,242
+224
460
$269K 0.02%
5,951
+847
461
$268K 0.02%
2,621
+67
462
$268K 0.02%
1,173
+101
463
$267K 0.02%
1,261
+256
464
$267K 0.02%
1,992
465
$267K 0.02%
+2,126
466
$266K 0.02%
1,961
+77
467
$264K 0.02%
2,655
468
$263K 0.02%
+2,496
469
$262K 0.02%
+2,685
470
$262K 0.02%
23,496
+3,083
471
$261K 0.02%
+7,849
472
$260K 0.02%
5,151
+731
473
$259K 0.02%
2,963
+187
474
$258K 0.02%
1,185
+135
475
$257K 0.02%
+2,062
17 18
19
20 21