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
$570M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.1M
3
+$6.23M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.64M
5
SODA
SodaStream International Ltd
SODA
+$3M

Top Sells

1
+$14.3M
2
+$11.3M
3
+$7.96M
4
MITL
Mitel Networks Corporation
MITL
+$4.83M
5
CPAY icon
Corpay
CPAY
+$4.68M

Sector Composition

1 Consumer Discretionary 15.62%
2 Healthcare 15.44%
3 Financials 14.71%
4 Technology 12.21%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$282K 0.05%
5,471
-2,281
202
$277K 0.05%
7,732
-5,000
203
$264K 0.05%
1,459
+189
204
$262K 0.05%
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205
$256K 0.04%
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206
$254K 0.04%
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-972
207
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4,699
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208
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209
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-11,717
210
$245K 0.04%
1,182
-561
211
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1,403
-592
212
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213
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3,133
-1,074
214
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2,824
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215
$229K 0.04%
6,200
216
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219
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220
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221
$157K 0.03%
+11,100
222
– –
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223
– –
-6,116
224
– –
-25,000
225
– –
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