TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
+10.76%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.28B
AUM Growth
+$106M
Cap. Flow
+$40M
Cap. Flow %
3.12%
Top 10 Hldgs %
26.69%
Holding
562
New
60
Increased
416
Reduced
45
Closed
22

Top Buys

1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$17.3M
2
STOR
STORE Capital Corporation
STOR
$17.2M
3
COST icon
Costco
COST
$13.4M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
$13.3M
5
MCO icon
Moody's
MCO
$11.7M

Top Sells

1
ZEN
ZENDESK INC
ZEN
$20.8M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$20.8M
3
CTXS
Citrix Systems Inc
CTXS
$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 Shares
Change % 		Capital Flow
SWCH
551
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-616,250
Closed -$20.8M
CLR
552
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-103,586
Closed -$6.92M
ZEN
553
DELISTED
ZENDESK INC
ZEN
– –
-273,051
Closed -$20.8M
TWTR
554
DELISTED
Twitter, Inc.
TWTR
– –
-12,076
Closed -$529K
AVLR
555
DELISTED
Avalara, Inc.
AVLR
– –
-203,600
Closed -$18.7M
Y
556
DELISTED
Alleghany Corporation
Y
– –
-322
Closed -$270K
PING
557
DELISTED
Ping Identity Holding Corp.
PING
– –
-654,598
Closed -$18.4M
CVET
558
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-97,300
Closed -$2.03M
DRE
559
DELISTED
Duke Realty Corp.
DRE
– –
-6,292
Closed -$303K
CTXS
560
DELISTED
Citrix Systems Inc
CTXS
– –
-183,139
Closed -$19M
SBNY
561
DELISTED
Signature Bank
SBNY
– –
-13,430
Closed -$2.03M
NLSN
562
DELISTED
Nielsen Holdings plc
NLSN
– –
-587,001
Closed -$16.3M
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