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
501
$231K 0.02%
+1,542
502
$230K 0.02%
3,700
503
$229K 0.02%
+662
504
$229K 0.02%
2,046
+265
505
$227K 0.02%
+10,589
506
$227K 0.02%
+982
507
$225K 0.02%
3,747
+370
508
$222K 0.02%
2,433
509
$221K 0.02%
+526
510
$220K 0.02%
+6,548
511
$220K 0.02%
+4,270
512
$218K 0.02%
+5,696
513
$213K 0.02%
+2,084
514
$213K 0.02%
+3,491
515
$211K 0.02%
+889
516
$211K 0.02%
+9,940
517
$209K 0.02%
+5,198
518
$208K 0.02%
+1,630
519
$208K 0.02%
2,724
520
$207K 0.02%
+908
521
$207K 0.02%
+743
522
$207K 0.02%
+2,312
523
$206K 0.02%
+5,489
524
$205K 0.02%
2,728
525
$204K 0.02%
2,231
+137
19 20
21
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