TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.61M
3
+$3.09M
4
AMBR
Amber Road Inc
AMBR
+$2.64M
5
BID
Sotheby's
BID
+$1.96M

Top Sells

1
+$5.07M
2
+$4.16M
3
+$3.93M
4
MSCI icon
MSCI
MSCI
+$3.84M
5
USG
Usg
USG
+$3.25M

Sector Composition

1 Consumer Discretionary 15.34%
2 Financials 14.4%
3 Technology 12.38%
4 Industrials 11.93%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.45%
51,768
+5,768
52
$2.48M 0.43%
42,700
+33,700
53
$2.39M 0.42%
18,259
-1,113
54
$2.33M 0.41%
27,237
+95
55
$2.2M 0.38%
23,593
+117
56
$2.19M 0.38%
31,011
-2,277
57
$2.14M 0.37%
51,980
-12,962
58
$2.08M 0.36%
15,358
-691
59
$2.04M 0.36%
1,235
60
$2.03M 0.36%
10,480
-856
61
$2.02M 0.35%
49,543
+145
62
$2.02M 0.35%
145,795
+8,560
63
$1.99M 0.35%
22,706
+53
64
$1.98M 0.35%
23,765
-1,401
65
$1.97M 0.34%
18,104
+32
66
$1.96M 0.34%
32,635
-1,000
67
$1.96M 0.34%
14,052
+67
68
$1.94M 0.34%
25,790
-881
69
$1.93M 0.34%
15,872
-1,000
70
$1.9M 0.33%
26,213
+1,610
71
$1.9M 0.33%
+51,500
72
$1.89M 0.33%
16,890
+8,004
73
$1.89M 0.33%
23,000
+3,000
74
$1.78M 0.31%
44,026
+107
75
$1.77M 0.31%
56,968
1 2
3
4 5