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
476
$257K 0.02%
16,030
+1,719
477
$254K 0.02%
1,406
478
$254K 0.02%
+3,011
479
$253K 0.02%
+5,629
480
$253K 0.02%
2,004
+174
481
$252K 0.02%
4,055
+162
482
$252K 0.02%
10,055
+64
483
$252K 0.02%
982
+79
484
$251K 0.02%
+8,396
485
$250K 0.02%
+8,694
486
$249K 0.02%
+54
487
$248K 0.02%
4,768
+354
488
$246K 0.02%
4,215
489
$245K 0.02%
+1,785
490
$244K 0.02%
+6,878
491
$243K 0.02%
1,018
+58
492
$242K 0.02%
+2,007
493
$241K 0.02%
+4,363
494
$240K 0.02%
+963
495
$240K 0.02%
1,368
+209
496
$240K 0.02%
1,999
+200
497
$239K 0.02%
+3,828
498
$236K 0.02%
3,086
+48
499
$233K 0.02%
2,840
+275
500
$232K 0.02%
4,733
+1,101
18 19
20
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