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
$34.3M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$223K
3
+$44.6K
4
QCOM icon
Qualcomm
QCOM
+$22.1K
5
BHC icon
Bausch Health
BHC
+$8.38K

Top Sells

1
+$1.04M
2
+$804K
3
+$711K
4
GEN icon
Gen Digital
GEN
+$367K
5
AFL icon
Aflac
AFL
+$108K

Sector Composition

1 Technology 34.94%
2 Healthcare 20.42%
3 Energy 9.64%
4 Financials 4.68%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$263K 0.77%
4,862
27
$208K 0.61%
10,457
-70
28
– –
-22,703
29
– –
-29,579
1
2