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
476
$216K 0.02%
3,700
-700
477
$214K 0.02%
753
+68
478
$214K 0.02%
+2,563
479
$213K 0.02%
5,489
+110
480
$212K 0.02%
2,201
+137
481
$211K 0.02%
+5,857
482
$211K 0.02%
2,818
-4
483
$210K 0.02%
+1,676
484
$209K 0.02%
+2,224
485
$208K 0.02%
+2,972
486
$208K 0.02%
3,504
+291
487
$208K 0.02%
8,465
+1,304
488
$207K 0.02%
59,000
+33,000
489
$207K 0.02%
666
+99
490
$206K 0.02%
+399
491
$204K 0.02%
8,700
-1,500
492
$203K 0.02%
+3,588
493
$203K 0.02%
1,482
+155
494
$202K 0.02%
18,560
+4,023
495
$201K 0.02%
5,684
496
$196K 0.02%
+309
497
$193K 0.02%
16,200
-1,300
498
$191K 0.02%
+2,905
499
$188K 0.01%
16,582
+1,685
500
$186K 0.01%
29,200
-5,700
18 19
20
21 22