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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
$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
– –
-8,400
505
– –
-840
506
– –
-932
507
– –
-9,500
508
– –
-283
509
– –
-891
510
– –
-13,900
511
– –
-6,167
512
– –
-429
513
– –
-11,100
514
– –
-6,800
515
– –
-978
516
– –
-5,700
517
– –
-503
518
– –
-610
519
– –
-2,300
520
– –
-37
521
– –
-4,100
522
– –
-108,770
523
– –
-1,746
524
– –
-1,800
525
– –
-2,000
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