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
$1.28B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.2M
3
+$13.4M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$13.3M
5
MCO icon
Moody's
MCO
+$11.7M

Top Sells

1
+$20.8M
2
+$20.8M
3
+$19M
4
AVLR
Avalara, Inc.
AVLR
+$18.7M
5
PING
Ping Identity Holding Corp.
PING
+$18.4M

Sector Composition

1 Technology 22.8%
2 Financials 15.27%
3 Healthcare 15.07%
4 Consumer Discretionary 10.5%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$904K 0.07%
12,188
+1,411
202
$899K 0.07%
3,747
+221
203
$898K 0.07%
8,756
+529
204
$891K 0.07%
6,560
+313
205
$853K 0.07%
8,875
+787
206
$848K 0.07%
344
+37
207
$832K 0.06%
2,605
+231
208
$826K 0.06%
10,696
+958
209
$819K 0.06%
7,233
+444
210
$811K 0.06%
24,108
+2,620
211
$802K 0.06%
10,743
+936
212
$795K 0.06%
68,368
+6,754
213
$785K 0.06%
5,535
+641
214
$773K 0.06%
12,231
+760
215
$772K 0.06%
9,412
+481
216
$757K 0.06%
5,084
+425
217
$755K 0.06%
12,279
+1,659
218
$755K 0.06%
3,259
+448
219
$754K 0.06%
10,806
+1,306
220
$751K 0.06%
4,673
+371
221
$748K 0.06%
4,996
+591
222
$736K 0.06%
22,373
+3,316
223
$732K 0.06%
11,444
+1,566
224
$727K 0.06%
2,593
+155
225
$726K 0.06%
10,028
+882
7 8
9
10 11