TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.28M
3
+$8.79M
4
ENV
ENVESTNET, INC.
ENV
+$8.44M
5
K
Kellanova
K
+$7.87M

Top Sells

1
+$21.7M
2
+$11.1M
3
+$11M
4
X
US Steel
X
+$3.74M
5
COIN icon
Coinbase
COIN
+$1.24M

Sector Composition

1 Technology 32.1%
2 Healthcare 12.6%
3 Financials 11.98%
4 Consumer Discretionary 11.25%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$261K 0.01%
1,000
552
$257K 0.01%
9,097
553
$254K 0.01%
8,560
554
$243K 0.01%
12,067
555
$238K 0.01%
+6,142
556
$227K 0.01%
25,343
+4,534
557
$225K 0.01%
7,300
-7,500
558
$223K 0.01%
20,961
559
$113K 0.01%
+10,579
560
$79.7K ﹤0.01%
17,100
561
$74.6K ﹤0.01%
21,800
562
$68.7K ﹤0.01%
12,600
-2,400
563
$39.1K ﹤0.01%
+2,102
564
– –
-530,200
565
– –
-431,400
566
– –
-11,500
567
– –
-3,973
568
– –
-6,215
569
– –
-20,037
570
– –
-5,602
571
– –
-4,966
572
– –
-6,738
573
– –
-6,500
574
– –
-9,200
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