TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
+10.04%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.26B
AUM Growth
+$142M
Cap. Flow
+$62M
Cap. Flow %
4.9%
Top 10 Hldgs %
31.53%
Holding
533
New
69
Increased
329
Reduced
76
Closed
26

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$14.7M
2
VG
Vonage Holdings Corporation
VG
$11.9M
3
KRA
Kraton Corporation
KRA
$11.8M
4
PAE
PAE Incorporated Class A Common Stock
PAE
$8.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.93M

Top Sells

1
STZ icon
Constellation Brands
STZ
$19.2M
2
CLDR
Cloudera, Inc.
CLDR
$8.81M
3
ECHO
Echo Global Logistics, Inc.
ECHO
$8.75M
4
MDLA
Medallia, Inc.
MDLA
$8.7M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$7.58M

Sector Composition

1 Technology 23.3%
2 Financials 14.99%
3 Consumer Discretionary 13.53%
4 Healthcare 12.93%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDOC icon
51
Teladoc Health
TDOC
$1.35B
$4.25M 0.34%
46,306
+1,856
+4% +$170K
FLOW
52
DELISTED
SPX FLOW, Inc.
FLOW
$4.25M 0.34%
+49,100
New +$4.25M
HD icon
53
Home Depot
HD
$410B
$4.16M 0.33%
10,026
+659
+7% +$273K
LIN icon
54
Linde
LIN
$222B
$3.98M 0.31%
11,481
+238
+2% +$82.4K
PFE icon
55
Pfizer
PFE
$140B
$3.83M 0.3%
64,883
+3,647
+6% +$215K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.7M 0.29%
12,365
+809
+7% +$242K
RUN icon
57
Sunrun
RUN
$3.79B
$3.55M 0.28%
103,500
+94,700
+1,076% +$3.25M
GCP
58
DELISTED
GCP Applied Technologies Inc.
GCP
$3.49M 0.28%
110,100
+100,800
+1,084% +$3.19M
CL icon
59
Colgate-Palmolive
CL
$67.6B
$3.41M 0.27%
39,942
+2,700
+7% +$230K
BAC icon
60
Bank of America
BAC
$375B
$3.27M 0.26%
73,393
+4,195
+6% +$187K
TSCO icon
61
Tractor Supply
TSCO
$32.1B
$3.15M 0.25%
66,100
+1,000
+2% +$47.7K
CSCO icon
62
Cisco
CSCO
$269B
$3.05M 0.24%
48,129
+1,841
+4% +$117K
COST icon
63
Costco
COST
$424B
$2.99M 0.24%
5,263
+160
+3% +$90.8K
LLY icon
64
Eli Lilly
LLY
$666B
$2.77M 0.22%
10,043
+229
+2% +$63.3K
TMO icon
65
Thermo Fisher Scientific
TMO
$185B
$2.74M 0.22%
4,110
+288
+8% +$192K
NFLX icon
66
Netflix
NFLX
$534B
$2.68M 0.21%
4,440
+300
+7% +$181K
COP icon
67
ConocoPhillips
COP
$120B
$2.66M 0.21%
36,833
+793
+2% +$57.2K
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$17.5B
$2.65M 0.21%
73,000
-12,500
-15% -$454K
SGEN
69
DELISTED
Seagen Inc. Common Stock
SGEN
$2.65M 0.21%
17,109
+2,373
+16% +$367K
WMT icon
70
Walmart
WMT
$805B
$2.62M 0.21%
54,225
-10,149
-16% -$489K
GIS icon
71
General Mills
GIS
$26.5B
$2.58M 0.2%
38,217
+4,398
+13% +$296K
WOOF icon
72
Petco
WOOF
$958M
$2.55M 0.2%
128,700
+36,300
+39% +$718K
VZ icon
73
Verizon
VZ
$186B
$2.53M 0.2%
48,642
+2,414
+5% +$125K
AVGO icon
74
Broadcom
AVGO
$1.44T
$2.51M 0.2%
37,760
+1,390
+4% +$92.5K
DUK icon
75
Duke Energy
DUK
$94B
$2.5M 0.2%
23,832
+197
+0.8% +$20.7K
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