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
$1.27B
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.1M
3
+$19.1M
4
CERN
Cerner Corp
CERN
+$13.6M
5
FHN icon
First Horizon
FHN
+$11.1M

Top Sells

1
+$14.7M
2
+$13.2M
3
+$11.8M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$8.57M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$6.44M

Sector Composition

1 Technology 22.82%
2 Financials 14.98%
3 Consumer Discretionary 12.8%
4 Healthcare 12.46%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$689K 0.05%
12,007
-8,152
202
$688K 0.05%
26,031
+5,855
203
$678K 0.05%
2,960
+332
204
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+2,922
205
$663K 0.05%
4,186
+637
206
$662K 0.05%
2,643
+173
207
$658K 0.05%
3,143
+463
208
$651K 0.05%
547
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209
$645K 0.05%
4,111
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210
$642K 0.05%
4,700
211
$638K 0.05%
7,071
+1,612
212
$638K 0.05%
14,582
+1,254
213
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1,899
+226
214
$632K 0.05%
17,717
+4,071
215
$631K 0.05%
1,958
-1,240
216
$630K 0.05%
2,722
+310
217
$628K 0.05%
4,786
218
$621K 0.05%
1,828
+250
219
$619K 0.05%
3,602
+1,602
220
$615K 0.05%
+10,935
221
$607K 0.05%
6,192
+1,183
222
$606K 0.05%
4,740
+520
223
$605K 0.05%
9,633
+122
224
$600K 0.05%
3,415
+269
225
$599K 0.05%
7,006
+297
7 8
9
10 11