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
$570M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.1M
3
+$6.23M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.64M
5
SODA
SodaStream International Ltd
SODA
+$3M

Top Sells

1
+$14.3M
2
+$11.3M
3
+$7.96M
4
MITL
Mitel Networks Corporation
MITL
+$4.83M
5
CPAY icon
Corpay
CPAY
+$4.68M

Sector Composition

1 Consumer Discretionary 15.62%
2 Healthcare 15.44%
3 Financials 14.71%
4 Technology 12.21%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.31%
32,000
+6,000
77
$1.71M 0.3%
58,549
+121
78
$1.71M 0.3%
20,493
-861
79
$1.64M 0.29%
+8,199
80
$1.63M 0.29%
21,091
-528
81
$1.63M 0.29%
23,333
+589
82
$1.48M 0.26%
17,968
+1,255
83
$1.39M 0.24%
18,984
+2,241
84
$1.26M 0.22%
7,226
+769
85
$1.22M 0.21%
+7,180
86
$1.19M 0.21%
7,425
+40
87
$1.08M 0.19%
+10,325
88
$1.08M 0.19%
+9,918
89
$1.08M 0.19%
13,552
-20
90
$1.07M 0.19%
11,877
+4,395
91
$1.01M 0.18%
8,984
-2,769
92
$1.01M 0.18%
+29,000
93
$988K 0.17%
+12,453
94
$968K 0.17%
23,878
-337
95
$933K 0.16%
+7,295
96
$930K 0.16%
+30,801
97
$920K 0.16%
21,094
+1,002
98
$862K 0.15%
41,500
99
$851K 0.15%
7,796
-76
100
$840K 0.15%
+33,700
2 3
4
5 6