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
$572M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.61M
3
+$3.09M
4
AMBR
Amber Road Inc
AMBR
+$2.64M
5
BID
Sotheby's
BID
+$1.96M

Top Sells

1
+$5.07M
2
+$4.16M
3
+$3.93M
4
MSCI icon
MSCI
MSCI
+$3.84M
5
USG
Usg
USG
+$3.25M

Sector Composition

1 Consumer Discretionary 15.34%
2 Financials 14.4%
3 Technology 12.38%
4 Industrials 11.93%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$253K 0.04%
+2,046
202
$247K 0.04%
+10,100
203
$246K 0.04%
1,886
-735
204
$245K 0.04%
+2,113
205
$239K 0.04%
5,040
+508
206
$237K 0.04%
+6,051
207
$236K 0.04%
+6,344
208
$233K 0.04%
6,900
209
$225K 0.04%
2,227
+265
210
$224K 0.04%
19,900
+7,400
211
$224K 0.04%
+15,362
212
$221K 0.04%
+2,116
213
$217K 0.04%
+4,600
214
$214K 0.04%
3,199
+26
215
$210K 0.04%
+2,317
216
$208K 0.04%
1,612
+84
217
$202K 0.04%
+1,220
218
$202K 0.04%
12,800
+1,900
219
$111K 0.02%
+10,813
220
– –
-6,384
221
– –
-9,700
222
– –
-1,885
223
– –
-13,300
224
– –
-10,500
225
– –
-83,500
6 7 8
9
10