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
$570M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.1M
3
+$6.23M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.64M
5
SODA
SodaStream International Ltd
SODA
+$3M

Top Sells

1
+$14.3M
2
+$11.3M
3
+$7.96M
4
MITL
Mitel Networks Corporation
MITL
+$4.83M
5
CPAY icon
Corpay
CPAY
+$4.68M

Sector Composition

1 Consumer Discretionary 15.62%
2 Healthcare 15.44%
3 Financials 14.71%
4 Technology 12.21%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$394K 0.07%
8,327
-2,507
177
$393K 0.07%
+18,800
178
$381K 0.07%
14,400
179
$380K 0.07%
6,121
-45,686
180
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10,100
-10,800
181
$370K 0.06%
11,151
182
$368K 0.06%
10,300
-1,600
183
– –
-7,614
184
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19,607
-6,503
185
$355K 0.06%
7,600
-5,100
186
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8,800
-2,400
187
$344K 0.06%
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188
$342K 0.06%
5,600
189
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12,600
-2,300
190
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11,750
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191
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192
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194
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196
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197
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198
$303K 0.05%
1,505
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199
$291K 0.05%
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-2,862
200
$290K 0.05%
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