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
526
$204K 0.02%
5,158
527
$203K 0.02%
+863
528
$200K 0.02%
+1,616
529
$186K 0.01%
11,034
+485
530
$143K 0.01%
+13,143
531
$137K 0.01%
39,800
+12,600
532
$136K 0.01%
12,198
+1,281
533
$126K 0.01%
10,200
-4,200
534
$123K 0.01%
5,095
+2,220
535
$119K 0.01%
+19,400
536
$114K 0.01%
+747
537
$111K 0.01%
+17,700
538
$110K 0.01%
57,300
+40,900
539
$93.9K 0.01%
+525
540
$86.9K 0.01%
10,300
-14,400
541
– –
-2,707
542
– –
-1,237
543
– –
-3,600
544
– –
-5,400
545
– –
-22,695
546
– –
-7,800
547
– –
-20,716
548
– –
-3,147
549
– –
-232
550
– –
-916
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