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
$572M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.61M
3
+$3.09M
4
AMBR
Amber Road Inc
AMBR
+$2.64M
5
BID
Sotheby's
BID
+$1.96M

Top Sells

1
+$5.07M
2
+$4.16M
3
+$3.93M
4
MSCI icon
MSCI
MSCI
+$3.84M
5
USG
Usg
USG
+$3.25M

Sector Composition

1 Consumer Discretionary 15.34%
2 Financials 14.4%
3 Technology 12.38%
4 Industrials 11.93%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$425K 0.07%
9,500
+800
152
$423K 0.07%
12,875
-3,672
153
$421K 0.07%
5,600
154
$420K 0.07%
+14,192
155
$419K 0.07%
+18,300
156
$418K 0.07%
10,424
+200
157
$416K 0.07%
4,950
+637
158
$412K 0.07%
+11,300
159
$405K 0.07%
18,500
+2,500
160
$405K 0.07%
6,500
-2,900
161
$400K 0.07%
+3,700
162
$389K 0.07%
15,700
+600
163
$388K 0.07%
6,812
+436
164
$388K 0.07%
39,900
+2,300
165
$384K 0.07%
+4,158
166
$379K 0.07%
1,592
+44
167
$369K 0.06%
7,750
+1,058
168
$365K 0.06%
3,268
+535
169
$365K 0.06%
17,600
+800
170
$364K 0.06%
16,745
+375
171
$362K 0.06%
3,164
+409
172
$355K 0.06%
+20,700
173
$354K 0.06%
9,800
-1,200
174
$349K 0.06%
7,697
+486
175
$347K 0.06%
13,300
-6,000
5 6
7
8 9