TCM
Tanaka Capital Management Portfolio holdings
AUM
$55.5M
1 Year Est. Return
–
AUM
$55.5M
AUM Growth
–
Holding
44
Top Buys
| 1 | +$9.24M | |
| 2 | +$5.13M | |
| 3 | +$4.64M | |
| 4 |
NexGen Energy
NXE
|
+$3.96M |
| 5 |
Apple
AAPL
|
+$3.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.37% |
| 2 | Technology | 22.84% |
| 3 | Energy | 11.48% |
| 4 | Financials | 11.32% |
| 5 | Materials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$45.3B
| $86K | 0.15% |
+235
|
|
||
27
iShares Russell 1000 Growth ETF
IWF
$125B
| $70K | 0.13% |
+149
|
|
||
28
JPMorgan Chase
JPM
$841B
| $65K | 0.12% |
+207
|
|
||
29
BeyondSpring
BYSI
$82.7M
| $48K | 0.09% |
+26,296
|
|
||
30
Chart Industries
GTLS
$9.17B
| $34K | 0.06% |
+170
|
|
||
31
iShares Russell 1000 Value ETF
IWD
$67.6B
| $25K | 0.05% |
+123
|
|
||
32
Colgate-Palmolive
CL
$64.4B
| $21K | 0.04% |
+263
|
|
||
33
Mondelez International
MDLZ
$72.8B
| $12K | 0.02% |
+192
|
|
||
34
iShares MSCI EAFE ETF
EFA
$68.3B
| $10K | 0.02% |
+103
|
|
||
35
Procter & Gamble
PG
$345B
| $10K | 0.02% |
+63
|
|
||
36
iShares MSCI EAFE Growth ETF
EFG
$9.38B
| $9K | 0.02% |
+81
|
|
||
37
Bristol-Myers Squibb
BMY
$100B
| $7K | 0.01% |
+166
|
|
||
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7K | 0.01% |
+279
|
|
||
39
Intel
INTC
$191B
| $6K | 0.01% |
+180
|
|
||
40
Church & Dwight Co
CHD
$20.3B
| $2K | ﹤0.01% |
+26
|
|
||
41
Johnson & Johnson
JNJ
$495B
| $2K | ﹤0.01% |
+9
|
|
||
42
Travelers Companies
TRV
$64.8B
| $2K | ﹤0.01% |
+6
|
|