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
76
$3.16M 0.25%
11,995
+1,284
77
$3.1M 0.24%
65,122
+4,874
78
$3.09M 0.24%
28,187
+2,628
79
$3.03M 0.24%
12,878
+981
80
$3.03M 0.24%
38,459
-5,250
81
$2.98M 0.23%
28,907
+879
82
$2.9M 0.23%
34,614
-3,807
83
$2.75M 0.21%
69,869
+4,541
84
$2.72M 0.21%
38,158
+1,391
85
$2.69M 0.21%
27,105
+3,752
86
$2.64M 0.21%
73,000
+23,400
87
$2.64M 0.21%
35,048
-8,311
88
$2.58M 0.2%
62,543
+6,319
89
$2.5M 0.2%
24,731
+2,086
90
$2.5M 0.19%
46,697
+2,150
91
$2.49M 0.19%
9,494
+984
92
$2.45M 0.19%
24,272
+2,131
93
$2.41M 0.19%
68,932
+2,835
94
$2.4M 0.19%
53,410
-9,820
95
$2.39M 0.19%
14,486
+1,332
96
$2.37M 0.18%
10,373
+410
97
$2.36M 0.18%
22,813
-703
98
$2.28M 0.18%
10,649
+978
99
$2.2M 0.17%
119,631
+9,188
100
$2.13M 0.17%
26,094
+2,428
2 3
4
5 6