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
$36.2M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$805K
3
+$388K
4
BCR
CR Bard Inc.
BCR
+$98K
5
QCOM icon
Qualcomm
QCOM
+$27.3K

Top Sells

1
+$709K
2
+$552K
3
+$287K
4
GILD icon
Gilead Sciences
GILD
+$227K
5
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$213K

Sector Composition

1 Technology 35.46%
2 Healthcare 26.67%
3 Industrials 12.27%
4 Financials 4.86%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$336K 0.93%
18,238
-11,582
27
$318K 0.88%
18,931
28
$308K 0.85%
3,226
29
$194K 0.54%
7,059
-2,006
30
$105K 0.29%
1,730
-80
31
$98K 0.27%
+588
32
$50K 0.14%
2,700
33
$32K 0.09%
367
34
$30K 0.08%
285
35
$25K 0.07%
270
36
$24K 0.07%
365
37
$22K 0.06%
596
38
$21K 0.06%
305
39
$18K 0.05%
1,595
40
$16K 0.04%
255
41
$14K 0.04%
2,675
42
$12K 0.03%
140
43
$12K 0.03%
1,185
44
$12K 0.03%
1,155
45
$10K 0.03%
435
46
$9K 0.02%
+110
47
$6K 0.02%
140
48
$6K 0.02%
198
49
$6K 0.02%
57
50
$5K 0.01%
50
1
2
3