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
$572M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.61M
3
+$3.09M
4
AMBR
Amber Road Inc
AMBR
+$2.64M
5
BID
Sotheby's
BID
+$1.96M

Top Sells

1
+$5.07M
2
+$4.16M
3
+$3.93M
4
MSCI icon
MSCI
MSCI
+$3.84M
5
USG
Usg
USG
+$3.25M

Sector Composition

1 Consumer Discretionary 15.34%
2 Financials 14.4%
3 Technology 12.38%
4 Industrials 11.93%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$753K 0.13%
3,532
+415
102
$740K 0.13%
25,508
-544
103
$721K 0.13%
34,507
+898
104
$711K 0.12%
+14,409
105
$680K 0.12%
8,503
+35
106
$668K 0.12%
12,202
+1,239
107
$653K 0.11%
+4,272
108
$647K 0.11%
44,150
+750
109
$644K 0.11%
13,611
+919
110
$643K 0.11%
3,092
+359
111
$643K 0.11%
+28,900
112
$641K 0.11%
+49,200
113
$638K 0.11%
4,682
-782
114
$635K 0.11%
+13,700
115
$622K 0.11%
+12,300
116
$619K 0.11%
8,642
-970
117
$615K 0.11%
3,010
+876
118
$606K 0.11%
14,774
119
$604K 0.11%
+11,900
120
$598K 0.1%
8,533
+550
121
$598K 0.1%
2,173
-172
122
$586K 0.1%
12,234
+1,191
123
$575K 0.1%
15,606
+1,329
124
$570K 0.1%
5,021
-820
125
$567K 0.1%
21,000
-4,500
3 4
5
6 7