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TCM

Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.9M
AUM Growth
+$5.07M
Cap. Flow
+$17.8M
Cap. Flow %
29.76%
Top 10 Hldgs %
64.59%
Holding
44
New
–
Increased
8
Reduced
14
Closed
1

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.9M
2
PEP icon
PepsiCo
PEP
+$647K
3
CCJ icon
Cameco
CCJ
+$593K
4
MA icon
Mastercard
MA
+$364K
5
NUVB icon
Nuvation Bio
NUVB
+$335K

Top Sells

1
PM icon
Philip Morris
PM
+$606K
2
ONTO icon
Onto Innovation
ONTO
+$78.8K
3
NXE icon
NexGen Energy
NXE
+$40.8K
4
AFL icon
Aflac
AFL
+$36.6K
5
GTLS icon
Chart Industries
GTLS
+$35K

Sector Composition

1 Technology 23.53%
2 Healthcare 18.7%
3 Energy 14.15%
4 Financials 10.03%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.4B
$84K 0.14%
235
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$125B
$64K 0.11%
596
– –
JPM icon
28
JPMorgan Chase
JPM
$912B
$55K 0.09%
188
-19
-9% -$5.77K
BYSI icon
29
BeyondSpring
BYSI
$52.6M
$43K 0.07%
26,296
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.4B
$26K 0.04%
123
– –
CL icon
31
Colgate-Palmolive
CL
$75.3B
$22K 0.04%
263
– –
MDLZ icon
32
Mondelez International
MDLZ
$78.8B
$11K 0.02%
192
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$10K 0.02%
166
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.9B
$10K 0.02%
103
– –
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$9K 0.02%
81
– –
PG icon
36
Procter & Gamble
PG
$353B
$9K 0.02%
63
– –
INTC icon
37
Intel
INTC
$487B
$8K 0.01%
180
– –
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6K 0.01%
279
– –
CHD icon
39
Church & Dwight Co
CHD
$23.5B
$2K ﹤0.01%
26
– –
JNJ icon
40
Johnson & Johnson
JNJ
$602B
$2K ﹤0.01%
9
– –
TRV icon
41
Travelers Companies
TRV
$71.8B
$2K ﹤0.01%
6
– –
GTLS icon
42
Chart Industries
GTLS
$10B
– –
-170
Closed -$35K
1
2

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