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
$37.8M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$264K
3
+$98.9K
4
HNR
Harvest Natural Resources
HNR
+$19.3K
5
YUM icon
Yum! Brands
YUM
+$18.3K

Top Sells

1
+$479K
2
+$252K
3
+$218K
4
AAPL icon
Apple
AAPL
+$117K
5
SYNA icon
Synaptics
SYNA
+$66.9K

Sector Composition

1 Technology 35.25%
2 Energy 13.61%
3 Healthcare 12.3%
4 Financials 4.73%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$338K 0.89%
147,993
27
$295K 0.78%
4,862
+191
28
$288K 0.76%
3,226
29
$239K 0.63%
10,527
-413
30
– –
-9,074
1
2