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
$696M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.06M
3
+$3.86M
4
SBNY
Signature Bank
SBNY
+$3.72M
5
WFM
Whole Foods Market Inc
WFM
+$3.7M

Top Sells

1
+$9.25M
2
+$7.28M
3
+$4.77M
4
SCHW icon
Charles Schwab
SCHW
+$4.37M
5
ADSK icon
Autodesk
ADSK
+$3.91M

Sector Composition

1 Financials 16.6%
2 Healthcare 16.22%
3 Consumer Discretionary 13.32%
4 Consumer Staples 10.34%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.36%
80,000
-63,896
77
$2.5M 0.36%
48,084
-140,203
78
$2.47M 0.36%
63,973
-4,811
79
$2.46M 0.35%
67,700
-1,400
80
$2.46M 0.35%
27,180
-4,208
81
$2.38M 0.34%
18,684
-1,380
82
$2.32M 0.33%
26,621
-12,833
83
$2.29M 0.33%
65,404
-6,640
84
$2.24M 0.32%
93,747
+84,885
85
$2.21M 0.32%
48,700
+28,900
86
$2.21M 0.32%
18,133
-1,239
87
$2.15M 0.31%
12,716
-4,458
88
$2.12M 0.3%
13,792
-7,144
89
$2.1M 0.3%
26,050
-7,084
90
$2.09M 0.3%
8,703
+1,464
91
$2.04M 0.29%
30,232
-10,585
92
$2M 0.29%
50,647
-381
93
$1.99M 0.29%
+33,400
94
$1.98M 0.28%
21,099
-10,033
95
$1.96M 0.28%
29,252
-11,600
96
$1.94M 0.28%
113,311
+98,926
97
$1.94M 0.28%
49,886
-18,273
98
$1.93M 0.28%
32,400
-1,600
99
$1.92M 0.28%
+29,400
100
$1.92M 0.28%
16,356
-5,257
2 3
4
5 6