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
$570M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.1M
3
+$6.23M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.64M
5
SODA
SodaStream International Ltd
SODA
+$3M

Top Sells

1
+$14.3M
2
+$11.3M
3
+$7.96M
4
MITL
Mitel Networks Corporation
MITL
+$4.83M
5
CPAY icon
Corpay
CPAY
+$4.68M

Sector Composition

1 Consumer Discretionary 15.62%
2 Healthcare 15.44%
3 Financials 14.71%
4 Technology 12.21%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 4.96%
282,620
-2,880
2
$19.8M 3.48%
89,156
+110
3
$18.8M 3.29%
70,617
+45
4
$16.1M 2.83%
90,825
+925
5
$15.2M 2.67%
92,586
-306
6
$14.3M 2.5%
89,378
+803
7
$13.6M 2.38%
85,259
+83,502
8
$13.4M 2.36%
49,780
+48,540
9
$13.3M 2.32%
233,166
+27,468
10
$13.2M 2.31%
38,059
+6,926
11
$12.8M 2.24%
88,000
+3,148
12
$12.4M 2.17%
104,906
-12,400
13
$12.3M 2.16%
137,695
+18,300
14
$12.2M 2.14%
101,180
+1,280
15
$11.9M 2.09%
212,440
+26,738
16
$11.5M 2.02%
244,400
+4,000
17
$10.7M 1.88%
249,936
+2,049
18
$10.4M 1.83%
45,860
-20,540
19
$10.3M 1.81%
170,660
-3,380
20
$10.2M 1.79%
106,451
+1,161
21
$9.65M 1.69%
1,373,200
-6,360
22
$9.62M 1.69%
44,600
+278
23
$9.51M 1.67%
159,400
-12,040
24
$9.06M 1.59%
77,456
+34
25
$8.66M 1.52%
27,860
+260
1
2 3 4 5