TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.9M
3
+$11.8M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$8.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.93M

Top Sells

1
+$19.2M
2
+$8.81M
3
+$8.75M
4
MDLA
Medallia, Inc.
MDLA
+$8.7M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$7.58M

Sector Composition

1 Technology 23.3%
2 Financials 14.99%
3 Consumer Discretionary 13.53%
4 Healthcare 12.93%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$219K 0.02%
501
477
$219K 0.02%
+37
478
$219K 0.02%
+1,871
479
$216K 0.02%
+1,541
480
$215K 0.02%
+1,112
481
$214K 0.02%
+283
482
$213K 0.02%
+3,975
483
$213K 0.02%
+5,684
484
$212K 0.02%
1,746
+45
485
$212K 0.02%
17,500
-2,200
486
$212K 0.02%
+2,300
487
$211K 0.02%
567
488
$211K 0.02%
4,458
+207
489
$209K 0.02%
+2,711
490
$209K 0.02%
+1,745
491
$207K 0.02%
4,100
-1,100
492
$207K 0.02%
+503
493
$206K 0.02%
+2,047
494
$206K 0.02%
1,800
-100
495
$204K 0.02%
+8,817
496
$203K 0.02%
1,084
+88
497
$203K 0.02%
+3,538
498
$202K 0.02%
+5,379
499
$202K 0.02%
+932
500
$201K 0.02%
+11,573
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