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
$802M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.62M
3
+$7.5M
4
CLGX
Corelogic, Inc.
CLGX
+$5.47M
5
TDOC icon
Teladoc Health
TDOC
+$5.46M

Top Sells

1
+$8.49M
2
+$6.02M
3
+$3.78M
4
TCO
Taubman Centers Inc.
TCO
+$3.64M
5
TSM icon
TSMC
TSM
+$3.36M

Sector Composition

1 Technology 19.25%
2 Financials 15.59%
3 Healthcare 14.51%
4 Consumer Discretionary 14.14%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$884K 0.11%
9,104
+152
102
$878K 0.11%
5,311
+298
103
$847K 0.11%
3,333
+328
104
$845K 0.11%
7,180
+1,511
105
$811K 0.1%
4,248
+623
106
$809K 0.1%
12,998
+340
107
$808K 0.1%
17,170
+397
108
$796K 0.1%
12,898
+7,975
109
$784K 0.1%
9,325
110
$783K 0.1%
3,240
+669
111
$770K 0.1%
+1,638
112
$767K 0.1%
9,700
+186
113
$746K 0.09%
5,039
+583
114
$742K 0.09%
5,179
-55
115
$731K 0.09%
3,712
+292
116
$728K 0.09%
2,710
+337
117
$722K 0.09%
4,351
+414
118
$720K 0.09%
5,042
+621
119
$716K 0.09%
+15,100
120
$711K 0.09%
11,916
+696
121
$697K 0.09%
5,058
+62
122
$683K 0.09%
2,408
+1,500
123
$676K 0.08%
+18,937
124
$662K 0.08%
1,365
+350
125
$661K 0.08%
3,966
+621
3 4
5
6 7