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
$696M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.06M
3
+$3.86M
4
SBNY
Signature Bank
SBNY
+$3.72M
5
WFM
Whole Foods Market Inc
WFM
+$3.7M

Top Sells

1
+$9.25M
2
+$7.28M
3
+$4.77M
4
SCHW icon
Charles Schwab
SCHW
+$4.37M
5
ADSK icon
Autodesk
ADSK
+$3.91M

Sector Composition

1 Financials 16.6%
2 Healthcare 16.22%
3 Consumer Discretionary 13.32%
4 Consumer Staples 10.34%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.6%
98,735
+87,879
52
$3.98M 0.57%
65,802
-1,586
53
$3.98M 0.57%
44,815
-6,637
54
$3.98M 0.57%
106,000
+9,300
55
$3.84M 0.55%
50,867
+6,864
56
$3.78M 0.54%
149,847
-25,308
57
$3.51M 0.5%
32,498
-25,794
58
$3.46M 0.5%
209,398
+13,597
59
$3.41M 0.49%
299,400
+12,600
60
$3.33M 0.48%
399,550
+15,500
61
$3.29M 0.47%
73,328
+13,783
62
$3.16M 0.45%
15,421
+2,792
63
$3.16M 0.45%
57,924
+10,302
64
$3.13M 0.45%
24,974
+1,198
65
$3.09M 0.44%
24,400
+4,400
66
$2.93M 0.42%
168,432
+13,913
67
$2.81M 0.4%
62,889
-5,763
68
$2.75M 0.39%
27,362
+16,284
69
$2.7M 0.39%
51,000
+33,000
70
$2.69M 0.39%
40,927
-6,552
71
$2.65M 0.38%
29,268
-4,369
72
$2.64M 0.38%
69,027
-89,557
73
$2.63M 0.38%
28,898
-1,862
74
$2.61M 0.37%
20,138
-7,471
75
$2.54M 0.36%
9,355
-1,160
1 2
3
4 5