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
26
$13.3M 1.04%
+742,498
27
$12.4M 0.97%
44,515
+41,944
28
$12.3M 0.96%
423,200
-143,500
29
$12M 0.94%
168,891
+36,601
30
$11.5M 0.9%
389,600
+318,520
31
$11.3M 0.88%
37,315
+36,602
32
$10.9M 0.85%
359,078
+45,734
33
$10.8M 0.85%
+137,000
34
$10.5M 0.82%
58,507
+2,821
35
$9.55M 0.74%
+195,650
36
$8.79M 0.69%
101,227
+17,720
37
$8.7M 0.68%
+242,110
38
$8.7M 0.68%
116,800
+3,000
39
$8.59M 0.67%
48,630
+6,688
40
$8.22M 0.64%
107,395
+34,280
41
$7.99M 0.62%
123,302
+22,141
42
$7.93M 0.62%
102,015
+4,531
43
$7.47M 0.58%
89,371
+7,484
44
$7.21M 0.56%
108,122
-29,537
45
$6.51M 0.51%
21,080
+2,436
46
$6.42M 0.5%
47,880
+4,802
47
$6.1M 0.48%
+180,369
48
$6.1M 0.48%
+53,624
49
$6.02M 0.47%
39,738
+3,401
50
$6.01M 0.47%
+800,533
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