TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
This Quarter Return
-10.93%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$495M
AUM Growth
+$495M
Cap. Flow
-$326K
Cap. Flow %
-0.07%
Top 10 Hldgs %
28.66%
Holding
261
New
40
Increased
102
Reduced
58
Closed
41

Top Buys

1
ATHN
Athenahealth, Inc.
ATHN
$5.46M
2
SYK icon
Stryker
SYK
$5.3M
3
TJX icon
TJX Companies
TJX
$4.03M
4
NAVG
Navigators Group Inc
NAVG
$3.85M
5
MDT icon
Medtronic
MDT
$3.14M

Top Sells

1
EVHC
Envision Healthcare Holdings Inc
EVHC
$6.26M
2
CA
CA, Inc.
CA
$6.23M
3
GPT
Gramercy Property Trust
GPT
$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 Shares
Change % 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$126B
$331K 0.07%
9,710
+1,504
+18% +$51.3K
HWM icon
177
Howmet Aerospace
HWM
$69.8B
$330K 0.07%
19,600
+5,200
+36% +$87.6K
IMPV
178
DELISTED
Imperva, Inc.
IMPV
$329K 0.07%
+5,900
New +$329K
BFH icon
179
Bread Financial
BFH
$3.05B
$324K 0.07%
2,159
+400
+23% +$60K
SLM icon
180
SLM Corp
SLM
$6.46B
$322K 0.07%
38,800
– –
ACA icon
181
Arcosa
ACA
$4.74B
$314K 0.06%
+11,333
New +$314K
HSIC icon
182
Henry Schein
HSIC
$8.29B
$314K 0.06%
4,000
-1,000
-20% -$78.5K
PSA icon
183
Public Storage
PSA
$50.6B
$314K 0.06%
1,552
+47
+3% +$9.51K
AMT icon
184
American Tower
AMT
$93.9B
$312K 0.06%
1,974
-740
-27% -$117K
TRUP icon
185
Trupanion
TRUP
$1.94B
$308K 0.06%
12,100
+1,800
+17% +$45.8K
BHC icon
186
Bausch Health
BHC
$2.84B
$303K 0.06%
16,400
-6,200
-27% -$115K
TSCO icon
187
Tractor Supply
TSCO
$32.6B
$295K 0.06%
3,531
-1,069
-23% -$89.3K
ABBV icon
188
AbbVie
ABBV
$374B
$289K 0.06%
3,138
+428
+16% +$39.4K
MCD icon
189
McDonald's
MCD
$225B
$288K 0.06%
1,620
+217
+15% +$38.6K
PETQ
190
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$284K 0.06%
12,100
+1,400
+13% +$32.9K
ORCL icon
191
Oracle
ORCL
$633B
$283K 0.06%
6,271
+800
+15% +$36.1K
APOG icon
192
Apogee Enterprises
APOG
$928M
$281K 0.06%
9,400
-1,000
-10% -$29.9K
HAIN icon
193
Hain Celestial
HAIN
$163M
$279K 0.06%
17,600
+5,000
+40% +$79.3K
C icon
194
Citigroup
C
$174B
$276K 0.06%
5,303
+747
+16% +$38.9K
CCI icon
195
Crown Castle
CCI
$42.7B
$275K 0.06%
+2,536
New +$275K
NEOG icon
196
Neogen
NEOG
$1.23B
$266K 0.05%
4,666
+800
+21% +$45.6K
ABT icon
197
Abbott
ABT
$229B
$264K 0.05%
3,656
+523
+17% +$37.8K
AMGN icon
198
Amgen
AMGN
$154B
$263K 0.05%
1,351
+169
+14% +$32.9K
COST icon
199
Costco
COST
$416B
$262K 0.05%
1,288
-96
-7% -$19.5K
CENT icon
200
Central Garden & Pet
CENT
$2.32B
$258K 0.05%
7,500
-1,900
-20% -$65.4K
6 7
8
9 10