TCM

Tanaka Capital Management Portfolio holdings

AUM $42M
AUM
$42M
AUM Growth
-$1.73M
Cap. Flow
-$4.13M
Cap. Flow %
-9.84%
Top 10 Hldgs %
78.77%
Holding
44
New
Increased
5
Reduced
20
Closed
2

Sector Composition

1Healthcare34.71%
2Technology28.8%
3Financials14.69%
4Energy8.61%
5Industrials4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$10.6M25.34%93,184
-18,367
-16%
-$2.1M
$4.85M11.55%21,834
-2,542
-10%
-$565K
$3.68M8.77%151,893
-1,398
-0.9%
-$33.9K
$3.15M7.49%29,042
-151
-0.5%
-$16.4K
$2.56M6.09%569,675
-4,748
-0.8%
-$21.3K
$2.56M6.09%22,994
-393
-2%
-$43.7K
$1.56M3.71%12,833
-1,587
-11%
-$193K
$1.47M3.51%15,628
-53
-0.3%
-$5K
$1.42M3.39%32,661
-369
-1%
-$16.1K
$1.2M2.85%7,787
-2,407
-24%
-$370K
$1.08M2.57%53,376
-19,312
-27%
-$390K
$1.03M2.45%7,083
+17
+0.2%
+$2.47K
$1.01M2.41%6,380
+19
+0.3%
+$3.02K
$1M2.39%5,272
-82
-2%
-$15.6K
$688K1.64%16,715
-134
-0.8%
-$5.52K
$664K1.58%1,211
-17
-1%
-$9.32K
$658K1.57%4,559
-106
-2%
-$15.3K
$475K1.13%824
+2
+0.2%
+$1.15K
$439K1.05%2,931
-328
-10%
-$49.1K
$372K0.89%77,731
+211
+0.3%
+$1.01K
$203K0.48%6,714
-178
-3%
-$5.38K
$168K0.4%539
-902
-63%
-$281K
$148K0.35%224
$72K0.17%235
$54K0.13%149