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
$46.4M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.02M
3
+$1.85M
4
ATTU
Attunity Ltd
ATTU
+$856K
5
CELG
Celgene Corp
CELG
+$842K

Top Sells

1
+$675K
2
+$264K
3
+$191K
4
CCJ icon
Cameco
CCJ
+$139K
5
QCOM icon
Qualcomm
QCOM
+$94.5K

Sector Composition

1 Technology 26.77%
2 Healthcare 24.79%
3 Industrials 10.9%
4 Communication Services 9.54%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$571K 1.23%
20,213
+7,155
27
$481K 1.04%
31,803
+6,609
28
$481K 1.04%
5,475
29
$346K 0.75%
28,060
-11,275
30
$322K 0.69%
3,226
31
$276K 0.59%
18,238
32
$270K 0.58%
7,040
33
$237K 0.51%
111,693
34
$164K 0.35%
+2,500
35
$145K 0.31%
3,705
36
$124K 0.27%
+2,000
37
$124K 0.27%
1,085
38
$116K 0.25%
+6,000
39
$114K 0.25%
1,730
40
$111K 0.24%
588
41
$108K 0.23%
1,050
+1,000
42
$105K 0.23%
+1,000
43
$96K 0.21%
+3,000
44
$91K 0.2%
2,700
45
$90K 0.19%
+2,000
46
$87K 0.19%
+2,000
47
$69K 0.15%
+2,000
48
$68K 0.15%
+2,000
49
$65K 0.14%
+4,000
50
$58K 0.12%
+2,000
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