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
176
$1.06M 0.08%
22,300
+2,500
177
$1.05M 0.08%
27,582
+3,337
178
$1.04M 0.08%
16,589
+1,448
179
$1.04M 0.08%
8,928
+346
180
$1.03M 0.08%
36,900
+7,900
181
$1.03M 0.08%
33,339
+1,609
182
$1.03M 0.08%
6,500
+556
183
$1.02M 0.08%
1,556
+139
184
$1.02M 0.08%
4,623
+402
185
$1M 0.08%
3,339
+216
186
$1M 0.08%
65,732
-13,500
187
$996K 0.08%
2,654
+312
188
$984K 0.08%
6,275
+376
189
$977K 0.08%
8,000
+1,300
190
$964K 0.08%
22,401
+2,128
191
$962K 0.08%
22,064
+1,364
192
$945K 0.07%
6,965
+333
193
$939K 0.07%
3,784
+455
194
$934K 0.07%
16,605
+2,115
195
$931K 0.07%
10,031
+1,325
196
$931K 0.07%
7,341
+211
197
$929K 0.07%
5,525
+225
198
$916K 0.07%
18,331
+1,038
199
$915K 0.07%
2,426
+157
200
$907K 0.07%
3,682
+201
6 7
8
9 10