TCM

Tanaka Capital Management Portfolio holdings

AUM $42M
1-Year Est. Return 55.15%
This Quarter Est. Return
1 Year Est. Return
+55.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$3.15M
2 +$2.25M
3 +$1.7M
4
BHC icon
Bausch Health
BHC
+$1.61M
5
SYNA icon
Synaptics
SYNA
+$1.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.98%
2 Financials 16.92%
3 Healthcare 7.31%
4 Energy 6.78%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$311K 1.11%
+13,058
27
$304K 1.08%
+7,925
28
$270K 0.96%
+3,304
29
$247K 0.88%
+11,242
30
$226K 0.81%
+18,264
31
$172K 0.61%
+11,185
32
$107K 0.38%
+147,993