TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$13.1M
3 +$6.23M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.64M
5
SODA
SodaStream International Ltd
SODA
+$3M

Top Sells

1 +$14.3M
2 +$11.3M
3 +$7.96M
4
MITL
Mitel Networks Corporation
MITL
+$4.83M
5
CPAY icon
Corpay
CPAY
+$4.68M

Sector Composition

1 Consumer Discretionary 15.62%
2 Healthcare 15.44%
3 Financials 14.71%
4 Technology 12.21%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.56M 1.5%
101,092
-21,236
27
$6.26M 1.1%
136,900
+4,900
28
$6.23M 1.09%
+141,115
29
$5.82M 1.02%
212,246
-5,454
30
$5.64M 0.99%
+87,557
31
$5.31M 0.93%
68,723
+44
32
$5.04M 0.88%
36,237
+21,555
33
$4.99M 0.87%
58,666
-1,793
34
$4.58M 0.8%
12,977
-40
35
$4.34M 0.76%
2,186
+61
36
$3.96M 0.69%
34,500
-800
37
$3.87M 0.68%
31,615
-582
38
$3.86M 0.68%
89,100
+8,300
39
$3.69M 0.65%
88,168
+38,912
40
$3.58M 0.63%
246,726
+147,426
41
$3.47M 0.61%
50,242
-23,432
42
$3.38M 0.59%
29,543
-4,255
43
$3.37M 0.59%
134,374
+104,374
44
-34,011
45
$3M 0.53%
+21,000
46
$2.96M 0.52%
23,180
-207
47
$2.93M 0.51%
66,400
-9,400
48
$2.89M 0.51%
54,184
-2,033
49
$2.71M 0.48%
106,816
-31,083
50
$2.7M 0.47%
+57,500