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
$971M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.79M
3
+$1.57M
4
CHTR icon
Charter Communications
CHTR
+$1.49M
5
BBY icon
Best Buy
BBY
+$1.45M

Top Sells

1
+$4.23M
2
+$3.44M
3
+$2.7M
4
M icon
Macy's
M
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.42%
2 Financials 15.18%
3 Consumer Staples 10.54%
4 Consumer Discretionary 10.46%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.22%
24,307
-1,967
102
$2.06M 0.21%
36,083
-272
103
$1.99M 0.21%
9,186
-282
104
$1.94M 0.2%
34,838
-3,905
105
$1.94M 0.2%
12,817
-1,810
106
$1.93M 0.2%
30,468
+5,500
107
$1.89M 0.2%
12,052
-226
108
$1.88M 0.19%
12,658
-5,062
109
$1.8M 0.19%
40,014
+8,000
110
$1.8M 0.19%
17,266
+22
111
$1.78M 0.18%
19,300
112
$1.77M 0.18%
57,820
+47,410
113
$1.77M 0.18%
94,321
-5,799
114
$1.75M 0.18%
112,920
-4,320
115
$1.75M 0.18%
11,859
-274
116
$1.74M 0.18%
19,669
+505
117
$1.73M 0.18%
27,632
-698
118
$1.71M 0.18%
25,210
+479
119
$1.7M 0.17%
32,063
-2,482
120
$1.69M 0.17%
12,905
121
$1.68M 0.17%
22,857
-1,266
122
$1.65M 0.17%
39,016
-6,169
123
$1.62M 0.17%
11,734
-66
124
$1.57M 0.16%
39,869
-1,793
125
$1.54M 0.16%
18,000
+1,200
3 4
5
6 7