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
$570M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.1M
3
+$6.23M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.64M
5
SODA
SodaStream International Ltd
SODA
+$3M

Top Sells

1
+$14.3M
2
+$11.3M
3
+$7.96M
4
MITL
Mitel Networks Corporation
MITL
+$4.83M
5
CPAY icon
Corpay
CPAY
+$4.68M

Sector Composition

1 Consumer Discretionary 15.62%
2 Healthcare 15.44%
3 Financials 14.71%
4 Technology 12.21%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$546K 0.1%
10,808
-347
127
$539K 0.09%
6,130
-561
128
$534K 0.09%
+19,311
129
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19,000
-5,800
130
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3,900
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131
$516K 0.09%
+10,000
132
$509K 0.09%
5,564
-2,903
133
$507K 0.09%
17,213
-5,817
134
$507K 0.09%
10,100
135
$506K 0.09%
7,800
-3,600
136
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6,000
-1,100
137
$502K 0.09%
22,900
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138
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6,800
-5,000
139
$494K 0.09%
7,100
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140
$494K 0.09%
11,200
-5,500
141
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20,900
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142
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143
$482K 0.08%
20,023
144
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3,192
-1,096
145
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+22,400
146
$475K 0.08%
27,700
-14,000
147
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16,500
-3,000
148
$457K 0.08%
+12,482
149
$456K 0.08%
16,500
-4,000
150
$451K 0.08%
61,300
-15,200
4 5
6
7 8