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
126
$660K 0.08%
89,000
-23,100
127
$658K 0.08%
7,651
+211
128
$644K 0.08%
12,426
+209
129
$643K 0.08%
3,955
+1,920
130
$641K 0.08%
8,548
+1,089
131
$627K 0.08%
3,807
+373
132
$616K 0.08%
3,626
-273
133
$610K 0.08%
15,890
+243
134
$607K 0.08%
6,063
+323
135
$595K 0.07%
5,913
+1,324
136
$587K 0.07%
24,969
+2,527
137
$572K 0.07%
4,919
+478
138
$564K 0.07%
1,435
-255
139
$561K 0.07%
1,721
+372
140
$560K 0.07%
6,828
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141
$556K 0.07%
6,342
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142
$551K 0.07%
+11,384
143
$542K 0.07%
868
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144
$541K 0.07%
2,799
+1,379
145
$519K 0.06%
3,295
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146
$519K 0.06%
3,873
+401
147
$518K 0.06%
3,520
+237
148
$514K 0.06%
+16,500
149
$512K 0.06%
908
+134
150
$507K 0.06%
14,100
4 5
6
7 8