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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
$1.82B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1 +$20.2M
2 +$18.6M
3 +$15.7M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$15.6M
5
SP
SP Plus Corporation
SP
+$15.1M

Top Sells

1 +$20.9M
2 +$19.4M
3 +$12.5M
4
AVID
Avid Technology Inc
AVID
+$12.1M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$9.69M

Sector Composition

1 Technology 28.29%
2 Financials 13.13%
3 Healthcare 12.7%
4 Consumer Discretionary 11.16%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$216K 0.01%
11,495
+633
552
$207K 0.01%
3,277
-566
553
$146K 0.01%
12,800
554
$144K 0.01%
45,500
-45,400
555
$131K 0.01%
20,800
-1,300
556
$109K 0.01%
30,000
+5,700
557
-408,485
558
-260,300
559
-6,460
560
-12,475
561
-1,922
562
-3,575
563
-12,000
564
-20,564
565
-1,693
566
-6,198
567
-1,825
568
-6,950
569
-59,086
570
-107,000
571
-42,200
572
-5,686
573
-651,010
574
-110,200
575
-448,800