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
151
$1.35M 0.11%
670
+30
152
$1.32M 0.1%
139,300
153
$1.31M 0.1%
7,924
+751
154
$1.31M 0.1%
28,559
+2,174
155
$1.3M 0.1%
1,808
+168
156
$1.3M 0.1%
4,910
+288
157
$1.3M 0.1%
4,489
+522
158
$1.27M 0.1%
9,811
+952
159
$1.27M 0.1%
24,000
-2,900
160
$1.26M 0.1%
7,021
+377
161
$1.25M 0.1%
8,596
+7
162
$1.25M 0.1%
41,625
-3,500
163
$1.22M 0.1%
4,793
-600
164
$1.2M 0.09%
5,556
+317
165
$1.19M 0.09%
9,457
+170
166
$1.17M 0.09%
22,820
167
$1.16M 0.09%
22,990
+754
168
$1.15M 0.09%
7,693
+717
169
$1.15M 0.09%
2,238
+410
170
$1.13M 0.09%
62,659
+1,348
171
$1.13M 0.09%
3,674
+450
172
$1.12M 0.09%
12,998
+4,800
173
$1.11M 0.09%
24,027
+2,634
174
$1.08M 0.08%
10,657
+1,275
175
$1.07M 0.08%
45,410
5 6
7
8 9