TCM

Tanaka Capital Management Portfolio holdings

AUM $55.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.9M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$661K
3
+$532K
4
TSLA icon
Tesla
TSLA
+$337K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$193K

Top Sells

1
+$3.02M
2
+$1.25M
3
+$128K
4
SYNA icon
Synaptics
SYNA
+$77.3K
5
QCOM icon
Qualcomm
QCOM
+$52.4K

Sector Composition

1 Technology 36.14%
2 Energy 13.33%
3 Healthcare 12.04%
4 Financials 5.52%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298K 0.91%
147,993
27
$269K 0.82%
3,226
28
$259K 0.79%
10,940
29
$252K 0.77%
9,074
30
– –
-9,083
31
– –
-75,643
1
2