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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
$1.82B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.6M
3
+$15.7M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$15.6M
5
SP
SP Plus Corporation
SP
+$15.1M

Top Sells

1
+$20.9M
2
+$19.4M
3
+$12.5M
4
AVID
Avid Technology Inc
AVID
+$12.1M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$9.69M

Sector Composition

1 Technology 28.29%
2 Financials 13.13%
3 Healthcare 12.7%
4 Consumer Discretionary 11.16%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 6.46%
311,859
+8,341
2
$97.2M 5.35%
504,706
+14,869
3
$65.5M 3.61%
431,356
+11,610
4
$63.5M 3.5%
1,282,790
+29,590
5
$41.3M 2.27%
78,480
+2,873
6
$38M 2.09%
271,902
+6,698
7
$36.6M 2.02%
259,978
+6,193
8
$32.2M 1.77%
123,509
+1,025
9
$31.7M 1.75%
74,358
+3,087
10
$28.8M 1.59%
43,626
-5,765
11
$27.9M 1.53%
47,809
+568
12
$27.5M 1.51%
46,030
+660
13
$27.1M 1.49%
47,912
-145
14
$25.9M 1.42%
98,292
-239
15
$22.6M 1.24%
57,742
+2,426
16
$20.4M 1.12%
+2,693,400
17
$20.3M 1.12%
103,020
-107
18
$20.1M 1.11%
+267,863
19
$20M 1.1%
907,983
+376,983
20
$19.9M 1.09%
+403,493
21
$19.1M 1.05%
175,259
+110
22
$18.8M 1.04%
386,880
+6,670
23
$18.7M 1.03%
122,919
+39,872
24
$18.5M 1.02%
197,464
+734
25
$18.1M 1%
51,263
+3,095
1
2 3 4 5