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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
451
$628K 0.02%
22,136
+1,244
452
$618K 0.02%
8,308
+233
453
$617K 0.02%
6,269
+186
454
$615K 0.02%
7,413
455
$609K 0.02%
3,433
+128
456
$606K 0.02%
9,848
457
$605K 0.02%
8,004
+307
458
$604K 0.02%
4,559
+581
459
$599K 0.02%
1,857
+401
460
$594K 0.02%
20,252
+332
461
$593K 0.02%
8,229
+395
462
$590K 0.02%
8,755
463
$588K 0.02%
12,146
+971
464
$587K 0.02%
5,793
+85
465
$586K 0.02%
7,032
+986
466
$580K 0.02%
5,774
467
$571K 0.02%
10,055
+296
468
$569K 0.02%
4,828
+229
469
$563K 0.02%
5,927
+73
470
$562K 0.02%
4,635
471
$557K 0.02%
7,325
+379
472
$555K 0.02%
8,216
+485
473
$550K 0.02%
8,020
+904
474
$541K 0.02%
9,957
475
$538K 0.02%
5,994
+330
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