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
$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
1
$67.3M 5.25%
280,730
+11,659
2
$53.1M 4.14%
408,907
+49,613
3
$38.3M 2.99%
72,317
-5,737
4
$36.6M 2.85%
435,761
+15,518
5
$25.9M 2.02%
124,666
+1,138
6
$25.5M 1.99%
73,406
-724
7
$24.3M 1.89%
52,167
-59
8
$24.3M 1.89%
1,660,160
+44,580
9
$23.6M 1.84%
265,620
+13,398
10
$23.2M 1.81%
263,361
+3,366
11
$21.4M 1.67%
193,178
-27,471
12
$19.1M 1.49%
537,690
+194,802
13
$17.8M 1.39%
176,737
-10,300
14
$17.7M 1.38%
222,476
-135,167
15
$17.4M 1.36%
148,710
+3,189
16
$17.3M 1.35%
+699,710
17
$17.2M 1.34%
+536,245
18
$16.8M 1.31%
246,200
-700
19
$16.7M 1.31%
49,720
-2,499
20
$16.4M 1.28%
35,882
+29,282
21
$16.4M 1.28%
111,645
-4,465
22
$14.6M 1.14%
82,614
+22,601
23
$14.4M 1.12%
130,259
+6,108
24
$14M 1.09%
105,800
-2,271
25
$13.3M 1.04%
343,900
+149,000
1
2 3 4 5