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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
501
$472K 0.02%
6,472
+8
502
$472K 0.02%
10,900
503
$466K 0.02%
1,331
504
$464K 0.02%
6,358
+306
505
$461K 0.02%
3,759
506
$446K 0.02%
4,463
+177
507
$441K 0.02%
8,000
508
$436K 0.02%
2,679
509
$433K 0.02%
3,226
510
$432K 0.02%
5,706
511
$430K 0.02%
2,104
512
$427K 0.02%
4,873
513
$416K 0.01%
4,308
514
$409K 0.01%
5,038
+511
515
$396K 0.01%
2,660
+102
516
$395K 0.01%
6,502
+643
517
$394K 0.01%
3,143
+674
518
$390K 0.01%
2,676
519
$388K 0.01%
2,025
+96
520
$375K 0.01%
2,500
521
$362K 0.01%
6,900
522
$359K 0.01%
1,128
+135
523
$352K 0.01%
6,142
524
$348K 0.01%
2,616
525
$341K 0.01%
2,105
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