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
$495M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.3M
3
+$3.85M
4
MDT icon
Medtronic
MDT
+$3.14M
5
RHT
Red Hat Inc
RHT
+$3.08M

Top Sells

1
+$6.26M
2
+$6.23M
3
+$5.82M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.64M
5
SBUX icon
Starbucks
SBUX
+$5.43M

Sector Composition

1 Financials 14.9%
2 Healthcare 13.59%
3 Consumer Discretionary 13.42%
4 Technology 11.28%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$397K 0.08%
4,300
-2,500
152
$383K 0.08%
9,569
-1,631
153
$383K 0.08%
16,411
-2,900
154
$383K 0.08%
+2,200
155
$383K 0.08%
10,000
156
$380K 0.08%
12,243
+1,266
157
$375K 0.08%
5,600
158
$375K 0.08%
43,400
-20,550
159
$368K 0.07%
1,140
-49
160
$362K 0.07%
93,600
+32,300
161
$361K 0.07%
19,125
-3,275
162
$358K 0.07%
9,000
+800
163
$355K 0.07%
6,701
-5,752
164
$355K 0.07%
16,500
165
$354K 0.07%
17,200
+2,060
166
$351K 0.07%
11,500
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167
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10,633
-1,849
168
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169
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6,615
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170
$341K 0.07%
+15,200
171
$339K 0.07%
32,800
-500
172
$336K 0.07%
12,200
+3,400
173
$336K 0.07%
21,500
-6,200
174
$334K 0.07%
4,300
-1,700
175
$333K 0.07%
+13,300
5 6
7
8 9