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
176
$331K 0.07%
9,710
+1,504
177
$330K 0.07%
25,558
+6,780
178
$329K 0.07%
+5,900
179
$324K 0.07%
2,705
+501
180
$322K 0.07%
38,800
181
$314K 0.06%
+11,333
182
$314K 0.06%
5,100
-1,275
183
$314K 0.06%
1,552
+47
184
$312K 0.06%
1,974
-740
185
$308K 0.06%
12,100
+1,800
186
$303K 0.06%
16,400
-6,200
187
$295K 0.06%
17,655
-5,345
188
$289K 0.06%
3,138
+428
189
$288K 0.06%
1,620
+217
190
$284K 0.06%
12,100
+1,400
191
$283K 0.06%
6,271
+800
192
$281K 0.06%
9,400
-1,000
193
$279K 0.06%
17,600
+5,000
194
$276K 0.06%
5,303
+747
195
$275K 0.06%
+2,536
196
$266K 0.05%
9,332
+1,600
197
$264K 0.05%
3,656
+523
198
$263K 0.05%
1,351
+169
199
$262K 0.05%
1,288
-96
200
$258K 0.05%
9,375
-2,375
6 7
8
9 10