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
$1.27B
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.1M
3
+$19.1M
4
CERN
Cerner Corp
CERN
+$13.6M
5
FHN icon
First Horizon
FHN
+$11.1M

Top Sells

1
+$14.7M
2
+$13.2M
3
+$11.8M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$8.57M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$6.44M

Sector Composition

1 Technology 22.82%
2 Financials 14.98%
3 Consumer Discretionary 12.8%
4 Healthcare 12.46%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.14%
20,500
-500
102
$1.81M 0.14%
9,844
-1,340
103
$1.76M 0.14%
19,800
+4,000
104
$1.71M 0.14%
7,992
-1,590
105
$1.68M 0.13%
58,727
+819
106
$1.65M 0.13%
16,660
+1,770
107
$1.63M 0.13%
16,314
+1,191
108
$1.63M 0.13%
39,372
-3,316
109
$1.6M 0.13%
10,332
-479
110
$1.58M 0.12%
33,129
-10,341
111
$1.57M 0.12%
18,432
+1,879
112
$1.56M 0.12%
16,559
+2,166
113
$1.55M 0.12%
6,229
+300
114
$1.51M 0.12%
18,249
-4,196
115
$1.48M 0.12%
6,127
+890
116
$1.47M 0.12%
7,249
+512
117
$1.46M 0.12%
3,045
+292
118
$1.44M 0.11%
14,260
+1,952
119
$1.43M 0.11%
7,333
+1,121
120
$1.42M 0.11%
54,500
+4,800
121
$1.41M 0.11%
15,514
+620
122
$1.39M 0.11%
16,463
+1,701
123
$1.37M 0.11%
7,325
+541
124
$1.37M 0.11%
10,523
+2,362
125
$1.36M 0.11%
8,456
+31
3 4
5
6 7