TCM

Tanaka Capital Management Portfolio holdings

AUM $42M
1-Year Est. Return 55.15%
This Quarter Est. Return
1 Year Est. Return
+55.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$246K
3
+$213K
4
NFLX icon
Netflix
NFLX
+$102K
5
ONTO icon
Onto Innovation
ONTO
+$101K

Top Sells

1
+$174K
2
+$44.4K
3
+$17.7K
4
BHC icon
Bausch Health
BHC
+$11.1K
5
SYNA icon
Synaptics
SYNA
+$10.8K

Sector Composition

1 Technology 33.19%
2 Healthcare 29.42%
3 Industrials 10.75%
4 Consumer Discretionary 4.57%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$417K 1.03%
5,205
27
$406K 1.01%
25,194
+6,263
28
$338K 0.84%
18,238
29
$301K 0.75%
3,226
30
$186K 0.46%
7,040
-19
31
$117K 0.29%
1,730
32
$102K 0.25%
+1,085
33
$100K 0.25%
588
34
$60K 0.15%
+75,967
35
$59K 0.15%
2,700
36
$33K 0.08%
285
37
$31K 0.08%
367
38
$26K 0.06%
270
39
$25K 0.06%
596
40
$23K 0.06%
365
41
$20K 0.05%
305
42
$20K 0.05%
1,595
43
$16K 0.04%
255
44
$16K 0.04%
2,675
45
$15K 0.04%
1,155
46
$12K 0.03%
140
47
$10K 0.02%
435
48
$10K 0.02%
1,185
49
$9K 0.02%
110
50
$6K 0.01%
140
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