TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
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
+$21M
2
+$16.7M
3
+$15.6M
4
CERN
Cerner Corp
CERN
+$13.5M
5
FHN icon
First Horizon
FHN
+$9.44M

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
501
$174K 0.01%
+13,300
502
$165K 0.01%
32,900
-8,100
503
$148K 0.01%
+11,886
504
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-4,875
505
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-863,310
506
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-503
507
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-768
508
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-1,657
509
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-840
510
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-932
511
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-9,500
512
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-283
513
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-891
514
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-13,900
515
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-6,167
516
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-429
517
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-11,100
518
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-6,800
519
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-978
520
– –
-5,700
521
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-610
522
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-2,300
523
– –
-37
524
– –
-4,100
525
– –
-108,770
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