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
126
$1.72M 0.13%
64,987
+5,662
127
$1.66M 0.13%
5,015
+374
128
$1.64M 0.13%
6,188
+502
129
$1.64M 0.13%
7,735
+805
130
$1.64M 0.13%
6,848
+577
131
$1.54M 0.12%
29,572
+2,513
132
$1.54M 0.12%
9,711
+1,100
133
$1.54M 0.12%
25,200
+4,700
134
$1.53M 0.12%
41,200
+2,900
135
$1.52M 0.12%
10,874
+1,223
136
$1.51M 0.12%
6,179
+461
137
$1.51M 0.12%
34,844
-2,686
138
$1.49M 0.12%
28,700
-3,015
139
$1.46M 0.11%
37,228
+1,735
140
$1.41M 0.11%
14,024
+545
141
$1.4M 0.11%
20,461
+794
142
$1.4M 0.11%
8,545
+1,081
143
$1.39M 0.11%
23,698
+1,836
144
$1.39M 0.11%
18,213
+460
145
$1.39M 0.11%
5,645
+959
146
$1.38M 0.11%
30,467
+1,585
147
$1.37M 0.11%
22,364
+721
148
$1.37M 0.11%
3,530
+369
149
$1.37M 0.11%
14,057
-624
150
$1.37M 0.11%
2,504
+314
4 5
6
7 8