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
$802M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.62M
3
+$7.5M
4
CLGX
Corelogic, Inc.
CLGX
+$5.47M
5
TDOC icon
Teladoc Health
TDOC
+$5.46M

Top Sells

1
+$8.49M
2
+$6.02M
3
+$3.78M
4
TCO
Taubman Centers Inc.
TCO
+$3.64M
5
TSM icon
TSMC
TSM
+$3.36M

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
1
$49.5M 6.17%
314,500
+4,300
2
$31.9M 3.97%
64,972
-5,693
3
$30.5M 3.8%
121,197
-9,550
4
$29M 3.61%
92,943
-718
5
$28.5M 3.56%
108,952
+3,591
6
$26.1M 3.25%
77,186
+336
7
$25.5M 3.17%
127,276
-605
8
$24.2M 3.02%
67,132
-797
9
$23.5M 2.93%
1,736,480
-160,360
10
$22.2M 2.77%
57,886
+556
11
$21.6M 2.7%
99,184
+6,441
12
$18.9M 2.36%
339,714
+10,268
13
$18.8M 2.34%
256,220
+1,960
14
$18.7M 2.33%
161,602
+74,454
15
$18.2M 2.27%
248,140
+33,280
16
$16.8M 2.1%
47,122
-467
17
$14.5M 1.81%
87,817
+4,874
18
$14.5M 1.81%
290,500
-3,700
19
$14.3M 1.79%
469,457
+20,700
20
$13.6M 1.7%
124,851
-1,455
21
$13.4M 1.67%
64,336
-518
22
$13.1M 1.63%
69,139
+7,428
23
$12.7M 1.58%
101,288
-94
24
$12.6M 1.57%
59,886
+22,679
25
$11.9M 1.49%
78,406
-300
1
2 3 4 5