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TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$8.77M
3
+$8.65M
4
INFA
Informatica
INFA
+$8.56M
5
GTLS icon
Chart Industries
GTLS
+$7.6M

Top Sells

1
+$10.5M
2
+$9.12M
3
+$7.86M
4
RDUS
Radius Recycling
RDUS
+$7.75M
5
SKX
Skechers
SKX
+$6.6M

Sector Composition

1 Technology 35.15%
2 Financials 13.11%
3 Consumer Discretionary 11.36%
4 Communication Services 10.74%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$535K 0.02%
27,914
+5,246
477
$533K 0.02%
1,621
478
$529K 0.02%
1,226
479
$529K 0.02%
14,194
+60
480
$529K 0.02%
10,792
481
$520K 0.02%
6,381
482
$520K 0.02%
6,155
483
$519K 0.02%
2,285
+75
484
$517K 0.02%
7,351
+187
485
$508K 0.02%
7,533
+1,526
486
$508K 0.02%
4,119
487
$507K 0.02%
1,635
-33,446
488
$505K 0.02%
12,661
489
$503K 0.02%
2,417
+127
490
$500K 0.02%
4,503
+153
491
$500K 0.02%
15,300
492
$498K 0.02%
4,667
+40
493
$498K 0.02%
10,157
+1,739
494
$494K 0.02%
21,702
+1,267
495
$494K 0.02%
13,999
+1,000
496
$485K 0.02%
3,432
497
$483K 0.02%
24,000
-2,000
498
$482K 0.02%
2,711
499
$480K 0.02%
15,632
500
$473K 0.02%
5,562
18 19
20
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