TCM

Tanaka Capital Management Portfolio holdings

AUM $54.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.5M
AUM Growth
-$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$819K
3
+$548K
4
HELE icon
Helen of Troy
HELE
+$340K
5
OSK icon
Oshkosh
OSK
+$145K

Top Sells

1
+$2.47M
2
+$1.93M
3
+$945K
4
YUM icon
Yum! Brands
YUM
+$715K
5
ALK icon
Alaska Air
ALK
+$17.9K

Sector Composition

1 Healthcare 28.95%
2 Technology 23.95%
3 Industrials 12.74%
4 Consumer Staples 3.95%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$306K 0.77%
25,194
27
$304K 0.77%
3,226
28
$219K 0.55%
7,040
29
$135K 0.34%
+3,705
30
$112K 0.28%
10,850
31
$110K 0.28%
588
32
$105K 0.27%
1,730
33
$69K 0.17%
2,700
34
$50K 0.13%
5,175
+2,500
35
$43K 0.11%
75,967
36
$29K 0.07%
285
37
$27K 0.07%
270
38
$26K 0.07%
367
39
$25K 0.06%
365
40
$25K 0.06%
596
41
$19K 0.05%
305
42
$16K 0.04%
1,155
43
$15K 0.04%
1,595
44
$14K 0.04%
255
45
$13K 0.03%
140
46
$8K 0.02%
435
47
$8K 0.02%
110
48
$8K 0.02%
1,185
49
$6K 0.02%
140
50
$5K 0.01%
50
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