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
101
$827K 0.15%
18,794
-224
102
$808K 0.14%
15,372
-2,476
103
$803K 0.14%
16,848
-432
104
$760K 0.13%
+2,246
105
$749K 0.13%
12,427
-6,788
106
$724K 0.13%
13,300
107
$708K 0.12%
+10,602
108
$690K 0.12%
+6,203
109
$685K 0.12%
+20,157
110
$674K 0.12%
29,500
111
$670K 0.12%
14,394
-285
112
$668K 0.12%
9,971
-1,508
113
$663K 0.12%
2,655
-545
114
$646K 0.11%
20,763
-15,281
115
$595K 0.1%
12,772
-4,091
116
$584K 0.1%
5,445
-1,225
117
$582K 0.1%
8,601
-3,742
118
$581K 0.1%
63,950
-36,000
119
$580K 0.1%
22,600
-15,200
120
$577K 0.1%
5,189
-3,522
121
$574K 0.1%
3,257
-164
122
$566K 0.1%
31,919
-2,894
123
$563K 0.1%
7,309
-3,985
124
$557K 0.1%
7,617
-3,801
125
$549K 0.1%
10,388
-1,265
3 4
5
6 7