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
$34M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$852K
2 +$632K
3 +$334K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
5
AAPL icon
Apple
AAPL
+$248K

Top Sells

1 +$22.4K
2 +$8.71K
3 +$8.51K
4
NUS icon
Nu Skin
NUS
+$4.84K
5
PM icon
Philip Morris
PM
+$2.18K

Sector Composition

1 Technology 35.07%
2 Financials 14.45%
3 Energy 11.24%
4 Healthcare 8.94%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$253K 0.75%
+9,074
27
$251K 0.74%
147,993
28
$232K 0.68%
4,705
29
$227K 0.67%
10,940
+85