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
501
$201K 0.02%
+840
502
$200K 0.02%
+610
503
$200K 0.02%
+978
504
$200K 0.02%
+568
505
$197K 0.02%
14,537
+1,288
506
$185K 0.01%
+26,000
507
$179K 0.01%
2,979
508
– –
-16,346
509
– –
-50,512
510
– –
-551,855
511
– –
-256,800
512
– –
-183,459
513
– –
-188,081
514
– –
-74,000
515
– –
-214,400
516
– –
-1,043
517
– –
-159,837
518
– –
-936
519
– –
-10,700
520
– –
-7,600
521
– –
-1,070
522
– –
-680
523
– –
-3,900
524
– –
-30,500
525
– –
-2,096
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