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
$1.28B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.2M
3
+$13.4M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$13.3M
5
MCO icon
Moody's
MCO
+$11.7M

Top Sells

1
+$20.8M
2
+$20.8M
3
+$19M
4
AVLR
Avalara, Inc.
AVLR
+$18.7M
5
PING
Ping Identity Holding Corp.
PING
+$18.4M

Sector Composition

1 Technology 22.8%
2 Financials 15.27%
3 Healthcare 15.07%
4 Consumer Discretionary 10.5%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.16%
8,809
+854
102
$2.09M 0.16%
19,052
+401
103
$2.09M 0.16%
4,866
+506
104
$2.07M 0.16%
14,713
+1,558
105
$2.07M 0.16%
24,808
+2,657
106
$2.04M 0.16%
9,873
+578
107
$2.02M 0.16%
11,609
+830
108
$2.01M 0.16%
10,067
+704
109
$2M 0.16%
23,259
+2,139
110
$1.98M 0.15%
21,220
+2,083
111
$1.98M 0.15%
3,853
+365
112
$1.93M 0.15%
5,617
+570
113
$1.92M 0.15%
18,468
-637
114
$1.9M 0.15%
3,907
+427
115
$1.84M 0.14%
5,500
+382
116
$1.83M 0.14%
62,537
+2,081
117
$1.82M 0.14%
19,152
+318
118
$1.81M 0.14%
7,646
+266
119
$1.81M 0.14%
9,509
+715
120
$1.8M 0.14%
21,170
+1,651
121
$1.78M 0.14%
4,579
+435
122
$1.78M 0.14%
2,509
+268
123
$1.77M 0.14%
10,676
-286
124
$1.75M 0.14%
15,547
+4,038
125
$1.72M 0.13%
11,636
+1,997
3 4
5
6 7