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
$802M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.62M
3
+$7.5M
4
CLGX
Corelogic, Inc.
CLGX
+$5.47M
5
TDOC icon
Teladoc Health
TDOC
+$5.46M

Top Sells

1
+$8.49M
2
+$6.02M
3
+$3.78M
4
TCO
Taubman Centers Inc.
TCO
+$3.64M
5
TSM icon
TSMC
TSM
+$3.36M

Sector Composition

1 Technology 19.25%
2 Financials 15.59%
3 Healthcare 14.51%
4 Consumer Discretionary 14.14%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.26%
44,322
+4,506
52
$2.06M 0.26%
27,128
-1,788
53
$1.87M 0.23%
45,400
-600
54
$1.85M 0.23%
12,927
-3,018
55
$1.84M 0.23%
5,179
+2,845
56
$1.75M 0.22%
21,091
+179
57
$1.75M 0.22%
35,494
+2,318
58
$1.75M 0.22%
22,114
+123
59
$1.75M 0.22%
27,614
-50,189
60
$1.74M 0.22%
12,543
+845
61
$1.69M 0.21%
6,098
+668
62
$1.63M 0.2%
7,655
+917
63
$1.63M 0.2%
53,890
-125,210
64
$1.62M 0.2%
8,095
+114
65
$1.61M 0.2%
59,008
-1,613
66
$1.58M 0.2%
29,074
-60
67
$1.53M 0.19%
7,754
+544
68
$1.51M 0.19%
3,028
+292
69
$1.4M 0.17%
35,506
+14,711
70
$1.3M 0.16%
21,616
+1,417
71
$1.24M 0.15%
35,679
+3,856
72
$1.24M 0.15%
5,319
+153
73
$1.23M 0.15%
15,055
74
$1.23M 0.15%
23,660
+2,494
75
$1.18M 0.15%
25,487
+3,162
1 2
3
4 5