TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
+$10.1M
2
+$8.12M
3
+$5.44M
4
TDOC icon
Teladoc Health
TDOC
+$5.27M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Top Sells

1
+$8.49M
2
+$6.02M
3
+$3.77M
4
TCO
Taubman Centers Inc.
TCO
+$3.64M
5
GILD icon
Gilead Sciences
GILD
+$3.48M

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%
769
+78
204
$318K 0.04%
8,313
+1,234
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
-1,199
209
$313K 0.04%
7,786
-18
210
$312K 0.04%
16,000
+1,200
211
$308K 0.04%
18,900
-2,800
212
$306K 0.04%
11,811
-4,167
213
$306K 0.04%
+1,090
214
$305K 0.04%
5,133
+626
215
$303K 0.04%
3,202
+191
216
$301K 0.04%
6,400
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217
$299K 0.04%
5,200
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218
$297K 0.04%
14,200
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219
$296K 0.04%
6,362
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220
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+4,517
221
$294K 0.04%
28,100
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222
$294K 0.04%
272
+26
223
$293K 0.04%
3,400
+500
224
$291K 0.04%
3,643
+305
225
$288K 0.04%
2,973
+204
7 8
9
10 11