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
26
$14.3M 1.13%
106,215
+4,222
27
$13.6M 1.07%
+145,673
28
$13.5M 1.06%
101,546
+1,250
29
$13.4M 1.06%
437,800
30
$11.8M 0.93%
187,824
+5,508
31
$11.4M 0.9%
103,096
+2,815
32
$11.2M 0.88%
107,500
33
$11.1M 0.88%
+473,500
34
$11M 0.87%
80,531
+3,214
35
$10.8M 0.85%
57,335
+11,700
36
$10.2M 0.8%
28,332
+3,828
37
$8.81M 0.69%
80,549
+7,545
38
$8.71M 0.69%
105,489
+5,221
39
$8.51M 0.67%
+341,278
40
$7.95M 0.63%
48,806
+3,396
41
$7.8M 0.61%
28,700
+12,400
42
$7.74M 0.61%
89,806
+40,706
43
$7.21M 0.57%
24,550
+390
44
$6.87M 0.54%
86,331
-7,969
45
$6.75M 0.53%
86,478
-11,086
46
$5.95M 0.47%
70,230
+1,575
47
$5.53M 0.44%
10,109
+2,593
48
$5.26M 0.41%
29,672
+1,777
49
$4.95M 0.39%
14,025
+1,660
50
$4.45M 0.35%
141,500
+31,400
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