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TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$8.77M
3
+$8.65M
4
INFA
Informatica
INFA
+$8.56M
5
GTLS icon
Chart Industries
GTLS
+$7.6M

Top Sells

1
+$10.5M
2
+$9.12M
3
+$7.86M
4
RDUS
Radius Recycling
RDUS
+$7.75M
5
SKX
Skechers
SKX
+$6.6M

Sector Composition

1 Technology 35.15%
2 Financials 13.11%
3 Consumer Discretionary 11.36%
4 Communication Services 10.74%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.19M 0.08%
38,434
-1,862
202
$2.17M 0.08%
32,089
-300
203
$2.16M 0.08%
35,495
204
$2.16M 0.08%
3,833
+119
205
$2.15M 0.08%
8,237
+400
206
$2.12M 0.08%
31,570
+1,551
207
$2.11M 0.08%
61,399
+128
208
$2.09M 0.07%
53,360
+1,580
209
$2.09M 0.07%
46,415
-500
210
$2.08M 0.07%
10,787
211
$2.07M 0.07%
58,346
+2,409
212
$2.06M 0.07%
13,630
213
$2.03M 0.07%
10,837
+24
214
$2.03M 0.07%
+4,444
215
$2M 0.07%
11,572
+101
216
$1.96M 0.07%
4,635
217
$1.95M 0.07%
21,643
+643
218
$1.94M 0.07%
2,699
+87
219
$1.93M 0.07%
22,970
+349
220
$1.93M 0.07%
23,049
+855
221
$1.91M 0.07%
8,376
+217
222
$1.9M 0.07%
6,800
+25
223
$1.88M 0.07%
6,141
+755
224
$1.86M 0.07%
+7,898
225
$1.86M 0.07%
38,008
+1,296
7 8
9
10 11