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
$33.6M
AUM Growth
-$687K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$926K
3
+$699K
4
HON icon
Honeywell
HON
+$693K
5
AMGN icon
Amgen
AMGN
+$680K

Top Sells

1
+$3.31M
2
+$1.77M
3
+$1.08M
4
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$616K
5
GEN icon
Gen Digital
GEN
+$307K

Sector Composition

1 Technology 35.09%
2 Healthcare 25.71%
3 Industrials 9.65%
4 Financials 5.3%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$318K 0.95%
18,931
-8,263
27
$305K 0.91%
3,226
28
$239K 0.71%
+9,065
29
$159K 0.47%
9,757
-700
30
$113K 0.34%
+1,810
31
$42K 0.12%
+2,700
32
$27K 0.08%
+285
33
$24K 0.07%
+270
34
$23K 0.07%
+367
35
$22K 0.07%
+596
36
$21K 0.06%
+305
37
$21K 0.06%
+365
38
$17K 0.05%
+1,595
39
$13K 0.04%
+255
40
$13K 0.04%
+1,185
41
$12K 0.04%
+2,675
42
$12K 0.04%
+1,155
43
$11K 0.03%
435
-12,150
44
$11K 0.03%
+140
45
$7K 0.02%
+198
46
$6K 0.02%
+140
47
$6K 0.02%
+57
48
$5K 0.01%
+235
49
$5K 0.01%
+50
50
– –
-4,862
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