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
$696M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.06M
3
+$3.86M
4
SBNY
Signature Bank
SBNY
+$3.72M
5
WFM
Whole Foods Market Inc
WFM
+$3.7M

Top Sells

1
+$9.25M
2
+$7.28M
3
+$4.77M
4
SCHW icon
Charles Schwab
SCHW
+$4.37M
5
ADSK icon
Autodesk
ADSK
+$3.91M

Sector Composition

1 Financials 16.6%
2 Healthcare 16.22%
3 Consumer Discretionary 13.32%
4 Consumer Staples 10.34%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.21%
12,378
+1,783
127
$1.43M 0.21%
26,700
128
$1.38M 0.2%
31,458
-5,173
129
$1.38M 0.2%
17,989
-13,165
130
$1.38M 0.2%
22,999
-3,974
131
$1.36M 0.2%
11,528
-1,823
132
$1.35M 0.19%
31,643
-3,940
133
$1.31M 0.19%
7,589
-2,750
134
$1.29M 0.19%
20,819
-12,797
135
$1.29M 0.19%
16,842
-2,232
136
$1.26M 0.18%
7,900
-680
137
$1.26M 0.18%
9,495
-2,437
138
$1.2M 0.17%
16,550
-5,799
139
$1.2M 0.17%
5,400
-4,255
140
$1.15M 0.17%
+8,200
141
$1.14M 0.16%
23,880
-47,869
142
$1.13M 0.16%
62,283
+19,416
143
$1.11M 0.16%
10,062
-1,266
144
$1.01M 0.15%
8,600
+1,900
145
$1.01M 0.14%
43,230
-14,070
146
$1M 0.14%
18,749
-1,420
147
$971K 0.14%
20,269
-1,662
148
$958K 0.14%
50,023
-6,221
149
$945K 0.14%
22,391
-2,111
150
$945K 0.14%
7,776
+1,123
4 5
6
7 8