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
$802M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.62M
3
+$7.5M
4
CLGX
Corelogic, Inc.
CLGX
+$5.47M
5
TDOC icon
Teladoc Health
TDOC
+$5.46M

Top Sells

1
+$8.49M
2
+$6.02M
3
+$3.78M
4
TCO
Taubman Centers Inc.
TCO
+$3.64M
5
TSM icon
TSMC
TSM
+$3.36M

Sector Composition

1 Technology 19.25%
2 Financials 15.59%
3 Healthcare 14.51%
4 Consumer Discretionary 14.14%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$321K 0.04%
2,186
+633
202
$319K 0.04%
2,782
+345
203
$318K 0.04%
8,313
+1,234
204
$318K 0.04%
769
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205
$317K 0.04%
2,272
+109
206
$315K 0.04%
+44,905
207
$314K 0.04%
10,114
+1,255
208
$313K 0.04%
1,765
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209
$313K 0.04%
7,786
-18
210
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16,000
+1,200
211
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18,900
-2,800
212
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11,811
-4,167
213
$306K 0.04%
+1,090
214
$305K 0.04%
5,133
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215
$303K 0.04%
3,202
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216
$301K 0.04%
6,400
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217
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5,200
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218
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14,200
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219
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+4,517
220
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6,362
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221
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28,100
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222
$294K 0.04%
272
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223
$293K 0.04%
3,400
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224
$291K 0.04%
3,643
+305
225
$288K 0.04%
2,973
+204
7 8
9
10 11