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
$1.28B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.2M
3
+$13.4M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$13.3M
5
MCO icon
Moody's
MCO
+$11.7M

Top Sells

1
+$20.8M
2
+$20.8M
3
+$19M
4
AVLR
Avalara, Inc.
AVLR
+$18.7M
5
PING
Ping Identity Holding Corp.
PING
+$18.4M

Sector Composition

1 Technology 22.8%
2 Financials 15.27%
3 Healthcare 15.07%
4 Consumer Discretionary 10.5%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.95M 0.46%
+499,800
52
$5.92M 0.46%
140,850
+3,580
53
$5.72M 0.45%
23,036
-60,235
54
$5.45M 0.42%
44,216
+4,753
55
$5.36M 0.42%
45,444
+2,581
56
$5.35M 0.42%
146,523
-5,242
57
$5.24M 0.41%
16,596
+1,466
58
$4.91M 0.38%
13,422
+1,373
59
$4.91M 0.38%
30,359
+2,830
60
$4.87M 0.38%
14,938
+1,104
61
$4.77M 0.37%
194,851
-28,149
62
$4.75M 0.37%
165,700
-154,700
63
$4.71M 0.37%
91,864
+8,695
64
$4.55M 0.36%
71,562
+9,746
65
$4.5M 0.35%
37,404
-60,100
66
$4.36M 0.34%
10,686
-770
67
$4.18M 0.33%
23,149
+2,303
68
$3.92M 0.31%
118,342
+11,341
69
$3.9M 0.3%
30,076
+1,205
70
$3.67M 0.29%
65,710
+1,870
71
$3.66M 0.29%
77,337
+6,600
72
$3.53M 0.28%
6,417
+580
73
$3.51M 0.27%
25,127
+22,389
74
$3.29M 0.26%
45,781
+7,600
75
$3.17M 0.25%
24,651
+10,991
1 2
3
4 5