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TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$8.77M
3
+$8.65M
4
INFA
Informatica
INFA
+$8.56M
5
GTLS icon
Chart Industries
GTLS
+$7.6M

Top Sells

1
+$10.5M
2
+$9.12M
3
+$7.86M
4
RDUS
Radius Recycling
RDUS
+$7.75M
5
SKX
Skechers
SKX
+$6.6M

Sector Composition

1 Technology 35.15%
2 Financials 13.11%
3 Consumer Discretionary 11.36%
4 Communication Services 10.74%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.22M 0.22%
44,275
+1,602
77
$6.07M 0.22%
12,519
+568
78
$5.96M 0.21%
135,657
+4,445
79
$5.94M 0.21%
27,500
+725
80
$5.93M 0.21%
67,651
-45,116
81
$5.92M 0.21%
62,581
-800
82
$5.89M 0.21%
35,386
+816
83
$5.87M 0.21%
9,554
+331
84
$5.82M 0.21%
8,104
+183
85
$5.78M 0.21%
43,136
+832
86
$5.58M 0.2%
4,785
+290
87
$5.58M 0.2%
30,361
+1,127
88
$5.51M 0.2%
25,515
+868
89
$5.5M 0.2%
57,637
+2,101
90
$5.49M 0.2%
26,799
+657
91
$5.39M 0.19%
12,047
+160
92
$5.26M 0.19%
42,535
+1,235
93
$5.17M 0.18%
15,703
-111
94
$5.16M 0.18%
62,662
+45,100
95
$5.16M 0.18%
18,280
+683
96
$5.09M 0.18%
10,465
+340
97
$4.97M 0.18%
13,285
+284
98
$4.97M 0.18%
20,143
+553
99
$4.92M 0.17%
146,615
+3,341
100
$4.91M 0.17%
50,306
+788
2 3
4
5 6