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
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8,313
+1,234
204
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769
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207
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208
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209
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210
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211
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18,900
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212
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213
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214
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5,133
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215
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3,202
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216
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218
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219
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220
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221
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28,100
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222
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223
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3,400
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225
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2,973
+204