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
$802M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.62M
3
+$7.5M
4
CLGX
Corelogic, Inc.
CLGX
+$5.47M
5
TDOC icon
Teladoc Health
TDOC
+$5.46M

Top Sells

1
+$8.49M
2
+$6.02M
3
+$3.78M
4
TCO
Taubman Centers Inc.
TCO
+$3.64M
5
TSM icon
TSMC
TSM
+$3.36M

Sector Composition

1 Technology 19.25%
2 Financials 15.59%
3 Healthcare 14.51%
4 Consumer Discretionary 14.14%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.42%
197,669
-2,603
27
$11.1M 1.38%
+64,420
28
$10.1M 1.26%
87,499
29
$9.85M 1.23%
124,405
+2,402
30
$9.28M 1.16%
74,751
+2,714
31
$8.94M 1.11%
57,038
+4,665
32
$7.5M 0.93%
+88,200
33
$7.27M 0.91%
17,094
+1,865
34
$6.6M 0.82%
63,531
+5,562
35
$5.93M 0.74%
24,899
-159
36
$5.47M 0.68%
+80,796
37
$5.46M 0.68%
+24,900
38
$4.51M 0.56%
55,600
-41,500
39
$4.47M 0.56%
64,356
+532
40
$4.42M 0.55%
38,632
-16,038
41
$3M 0.37%
87,479
+1,758
42
$2.91M 0.36%
40,450
+762
43
$2.88M 0.36%
14,736
-14,514
44
$2.84M 0.35%
19,056
+1,681
45
$2.78M 0.35%
33,500
-400
46
$2.72M 0.34%
19,570
+1,814
47
$2.51M 0.31%
10,556
+313
48
$2.27M 0.28%
23,610
+1,319
49
$2.17M 0.27%
36,484
+5,227
50
$2.1M 0.26%
23,680
+253
1
2
3 4 5