TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
-3.92%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.27B
AUM Growth
+$4.03M
Cap. Flow
+$106M
Cap. Flow %
8.35%
Top 10 Hldgs %
29.94%
Holding
545
New
38
Increased
361
Reduced
78
Closed
42

Top Buys

1
PLAN
Anaplan, Inc.
PLAN
$22.3M
2
EPAY
Bottomline Technologies Inc
EPAY
$21.1M
3
CNR
Cornerstone Building Brands, Inc.
CNR
$19.1M
4
CERN
Cerner Corp
CERN
$13.6M
5
FHN icon
First Horizon
FHN
$11.1M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
$14.7M
2
NUAN
Nuance Communications, Inc.
NUAN
$13.2M
3
KRA
Kraton Corporation
KRA
$11.8M
4
PAE
PAE Incorporated Class A Common Stock
PAE
$8.57M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
$6.44M

Sector Composition

1 Technology 22.82%
2 Financials 14.98%
3 Consumer Discretionary 12.8%
4 Healthcare 12.46%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$833B
$4.36M 0.34%
31,954
+3,632
+13% +$495K
OKTA icon
52
Okta
OKTA
$15.9B
$4.23M 0.33%
27,993
+813
+3% +$123K
PG icon
53
Procter & Gamble
PG
$374B
$4.19M 0.33%
27,426
+1,242
+5% +$190K
POLY
54
DELISTED
Plantronics, Inc.
POLY
$3.93M 0.31%
+99,800
New +$3.93M
LIN icon
55
Linde
LIN
$220B
$3.83M 0.3%
11,994
+513
+4% +$164K
COP icon
56
ConocoPhillips
COP
$119B
$3.79M 0.3%
37,922
+1,089
+3% +$109K
RUN icon
57
Sunrun
RUN
$3.92B
$3.72M 0.29%
122,520
+19,020
+18% +$578K
TDOC icon
58
Teladoc Health
TDOC
$1.35B
$3.48M 0.27%
48,226
+1,920
+4% +$139K
PFE icon
59
Pfizer
PFE
$140B
$3.45M 0.27%
66,563
+1,680
+3% +$87K
HD icon
60
Home Depot
HD
$409B
$3.38M 0.27%
11,282
+1,256
+13% +$376K
ABBV icon
61
AbbVie
ABBV
$376B
$3.37M 0.27%
20,794
+3,664
+21% +$594K
BAC icon
62
Bank of America
BAC
$373B
$3.3M 0.26%
79,973
+6,580
+9% +$271K
TSCO icon
63
Tractor Supply
TSCO
$32B
$3.25M 0.26%
69,600
+3,500
+5% +$163K
EOG icon
64
EOG Resources
EOG
$66.4B
$3.17M 0.25%
26,621
+695
+3% +$82.9K
CL icon
65
Colgate-Palmolive
CL
$67.9B
$3.15M 0.25%
41,523
+1,581
+4% +$120K
AVGO icon
66
Broadcom
AVGO
$1.43T
$3.11M 0.25%
49,360
+11,600
+31% +$730K
COST icon
67
Costco
COST
$425B
$2.95M 0.23%
5,114
-149
-3% -$85.8K
KO icon
68
Coca-Cola
KO
$296B
$2.82M 0.22%
45,411
+7,712
+20% +$478K
DUK icon
69
Duke Energy
DUK
$93.8B
$2.79M 0.22%
25,025
+1,193
+5% +$133K
SGEN
70
DELISTED
Seagen Inc. Common Stock
SGEN
$2.77M 0.22%
19,257
+2,148
+13% +$309K
CSCO icon
71
Cisco
CSCO
$270B
$2.73M 0.21%
48,873
+744
+2% +$41.5K
WOOF icon
72
Petco
WOOF
$961M
$2.71M 0.21%
138,400
+9,700
+8% +$190K
WMT icon
73
Walmart
WMT
$807B
$2.66M 0.21%
53,607
-618
-1% -$30.7K
SE icon
74
Sea Limited
SE
$111B
$2.65M 0.21%
22,100
+11,940
+118% +$1.43M
ABT icon
75
Abbott
ABT
$232B
$2.62M 0.21%
22,147
+5,065
+30% +$599K
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3
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