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
$29.1M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$1.91M
2 +$659K
3 +$464K
4
BHC icon
Bausch Health
BHC
+$154K
5
AAPL icon
Apple
AAPL
+$131K

Top Sells

1 +$1.7M
2 +$970K
3 +$793K
4
MPAA icon
Motorcar Parts of America
MPAA
+$633K
5
QCOM icon
Qualcomm
QCOM
+$535K

Sector Composition

1 Technology 34.05%
2 Financials 15.92%
3 Energy 10.91%
4 Healthcare 9.96%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$208K 0.72%
4,705
-3,220
27
$191K 0.66%
10,855
-330
28
-11,242
29
-4,343
30
-40,041
31
-68,975
32
-131,485