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
$696M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.06M
3
+$3.86M
4
SBNY
Signature Bank
SBNY
+$3.72M
5
WFM
Whole Foods Market Inc
WFM
+$3.7M

Top Sells

1
+$9.25M
2
+$7.28M
3
+$4.77M
4
SCHW icon
Charles Schwab
SCHW
+$4.37M
5
ADSK icon
Autodesk
ADSK
+$3.91M

Sector Composition

1 Financials 16.6%
2 Healthcare 16.22%
3 Consumer Discretionary 13.32%
4 Consumer Staples 10.34%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$554K 0.08%
8,511
-2,737
202
$546K 0.08%
+67,800
203
$546K 0.08%
7,300
-2,489
204
$544K 0.08%
+11,578
205
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1,281
-330
206
$531K 0.08%
+7,395
207
$526K 0.08%
16,913
-1,807
208
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3,793
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209
$525K 0.08%
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210
$523K 0.08%
5,101
-1,343
211
$508K 0.07%
3,545
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212
$505K 0.07%
12,220
-4,509
213
$504K 0.07%
3,797
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214
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3,986
-4,092
215
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216
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29,000
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218
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219
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41,100
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220
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3,032
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221
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222
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+43,500
223
$468K 0.07%
+2,900
224
$463K 0.07%
6,970
-2,381
225
$460K 0.07%
5,562
-1,950
7 8
9
10 11