TCM
Tanaka Capital Management Portfolio holdings
AUM
$54.8M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$54.8M
AUM Growth
-$711K
(-1.3%)
Holding
44
Top Sells
| 1 | +$5.92M | |
| 2 | +$1.66M | |
| 3 | +$12.8K | |
| 4 |
Cameco
CCJ
|
+$10.4K |
| 5 |
Corcept Therapeutics
CORT
|
+$9.82K |
Sector Composition
| 1 | Healthcare | 25.78% |
| 2 | Technology | 24.98% |
| 3 | Energy | 11.81% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$46B
| $88K | 0.16% |
235
|
|
||
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $71K | 0.13% |
149
|
|
||
28
JPMorgan Chase
JPM
$798B
| $67K | 0.12% |
207
|
|
||
29
BeyondSpring
BYSI
$55.1M
| $43K | 0.08% |
26,296
|
|
||
30
Chart Industries
GTLS
$9.32B
| $35K | 0.06% |
170
|
|
||
31
iShares Russell 1000 Value ETF
IWD
$70.4B
| $26K | 0.05% |
123
|
|
||
32
Colgate-Palmolive
CL
$78.4B
| $21K | 0.04% |
263
|
|
||
33
iShares MSCI EAFE ETF
EFA
$76B
| $10K | 0.02% |
103
|
|
||
34
Mondelez International
MDLZ
$78B
| $10K | 0.02% |
192
|
|
||
35
Bristol-Myers Squibb
BMY
$127B
| $9K | 0.02% |
166
|
|
||
36
iShares MSCI EAFE Growth ETF
EFG
$9.9B
| $9K | 0.02% |
81
|
|
||
37
Procter & Gamble
PG
$386B
| $9K | 0.02% |
63
|
|
||
38
Intel
INTC
$224B
| $7K | 0.01% |
180
|
|
||
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7K | 0.01% |
279
|
|
||
40
Church & Dwight Co
CHD
$24.6B
| $2K | ﹤0.01% |
26
|
|
||
41
Johnson & Johnson
JNJ
$602B
| $2K | ﹤0.01% |
9
|
|
||
42
Travelers Companies
TRV
$66.8B
| $2K | ﹤0.01% |
6
|
|