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
$802M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.62M
3
+$7.5M
4
CLGX
Corelogic, Inc.
CLGX
+$5.47M
5
TDOC icon
Teladoc Health
TDOC
+$5.46M

Top Sells

1
+$8.49M
2
+$6.02M
3
+$3.78M
4
TCO
Taubman Centers Inc.
TCO
+$3.64M
5
TSM icon
TSMC
TSM
+$3.36M

Sector Composition

1 Technology 19.25%
2 Financials 15.59%
3 Healthcare 14.51%
4 Consumer Discretionary 14.14%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$388K 0.05%
227
+30
177
$387K 0.05%
8,900
-700
178
$376K 0.05%
1,698
+250
179
$375K 0.05%
2,217
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180
$374K 0.05%
3,734
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181
$368K 0.05%
1,754
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182
$368K 0.05%
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183
$364K 0.05%
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184
$362K 0.05%
+1,438
185
$361K 0.05%
1,211
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186
$360K 0.04%
1,560
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187
$358K 0.04%
1,783
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188
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+1,694
189
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+3,300
190
$352K 0.04%
15,800
+400
191
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3,267
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192
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193
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194
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195
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196
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197
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198
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199
$325K 0.04%
18,700
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200
$322K 0.04%
26,753
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