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
$802M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.62M
3
+$7.5M
4
CLGX
Corelogic, Inc.
CLGX
+$5.47M
5
TDOC icon
Teladoc Health
TDOC
+$5.46M

Top Sells

1
+$8.49M
2
+$6.02M
3
+$3.78M
4
TCO
Taubman Centers Inc.
TCO
+$3.64M
5
TSM icon
TSMC
TSM
+$3.36M

Sector Composition

1 Technology 19.25%
2 Financials 15.59%
3 Healthcare 14.51%
4 Consumer Discretionary 14.14%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.15%
1,668
-23
77
$1.16M 0.14%
2,076
+678
78
$1.11M 0.14%
9,128
+617
79
$1.11M 0.14%
51,747
+5,603
80
$1.11M 0.14%
46,148
+2,948
81
$1.11M 0.14%
10,203
+1,110
82
$1.09M 0.14%
9,800
83
$1.02M 0.13%
2,322
+270
84
$1M 0.12%
30,450
+529
85
$993K 0.12%
4,725
+2,550
86
$986K 0.12%
17,772
+405
87
$983K 0.12%
29,003
+4,242
88
$979K 0.12%
11,391
+848
89
$970K 0.12%
4,355
+477
90
$964K 0.12%
15,189
+654
91
$955K 0.12%
+8,270
92
$948K 0.12%
8,293
+5,899
93
$942K 0.12%
36,941
+897
94
$933K 0.12%
4,251
+551
95
$931K 0.12%
25,540
+4,960
96
$921K 0.11%
25,637
+14,484
97
$906K 0.11%
5,418
+223
98
$904K 0.11%
18,485
+2,508
99
$894K 0.11%
24,864
-429
100
$888K 0.11%
10,138
+1,177
2 3
4
5 6