TCM
Tanaka Capital Management Portfolio holdings
AUM $42M
This Quarter Return
+26.15%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$42M
AUM Growth
-$1.73M (-4%)
Cap. Flow
-$5.13M
Cap. Flow % of AUM
-12.22%
Top 10 Holdings %Top 10 Hldgs %
78.77%
Holding
44
New
–
Increased
5
Reduced
20
Closed
2
Top Buys
| 1 | $3.02K | |
| 2 | $2.47K | |
| 3 | $1.15K | |
| 4 | $1.01K |
Top Sells
| 1 | $2.1M | |
| 2 | $807K | |
| 3 | $565K | |
| 4 | $390K | |
| 5 | $370K |
Sector Composition
| 1 | Healthcare | 34.71% |
| 2 | Technology | 28.8% |
| 3 | Financials | 14.69% |
| 4 | Energy | 8.61% |
| 5 | Industrials | 4.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $53K | 0.13% | 217 -15 | -6% | -$3.66K | |||
| $38K | 0.09% | 26,296 -3,177 | -11% | -$4.59K | |||
| $25K | 0.06% | 278 | – | – | |||
| $23K | 0.05% | 123 | – | – | |||
| $13K | 0.03% | 192 | – | – | |||
| $11K | 0.03% | 109 | – | – | |||
| $11K | 0.03% | 63 | – | – | |||
| $10K | 0.02% | 166 | – | – | |||
| $8K | 0.02% | 103 | – | – | |||
| $8K | 0.02% | 81 | – | – | |||
| $8K | 0.02% | 279 | – | – | |||
| $4K | 0.01% | 180 | – | – | |||
| $3K | 0.01% | 26 | – | – | |||
| $3K | 0.01% | 18 | – | – | |||
| $1K | ﹤0.01% | 6 | – | – | |||
| – | – | -867 | Closed | -$196K | |||
| – | – | -4,754 | Closed | -$807K |
