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
$971M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.79M
3
+$1.57M
4
CHTR icon
Charter Communications
CHTR
+$1.49M
5
BBY icon
Best Buy
BBY
+$1.45M

Top Sells

1
+$4.23M
2
+$3.44M
3
+$2.7M
4
M icon
Macy's
M
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.42%
2 Financials 15.18%
3 Consumer Staples 10.54%
4 Consumer Discretionary 10.46%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$788K 0.08%
14,492
-864
202
$783K 0.08%
4,355
-159
203
$776K 0.08%
13,620
-560
204
$775K 0.08%
9,975
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205
$764K 0.08%
32,625
+1,008
206
$760K 0.08%
19,173
+1,050
207
$758K 0.08%
5,768
-537
208
$755K 0.08%
10,140
-1,072
209
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13,762
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210
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10,103
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211
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10,761
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212
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16,530
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213
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10,154
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214
$738K 0.08%
36,014
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215
$738K 0.08%
15,050
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216
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6,268
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217
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15,448
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218
$729K 0.08%
16,123
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219
$726K 0.07%
9,583
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220
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4,000
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221
$721K 0.07%
3,812
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222
$718K 0.07%
8,430
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223
$714K 0.07%
899
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224
$714K 0.07%
8,813
-751
225
$710K 0.07%
10,146
-1,230
7 8
9
10 11