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
$44.4M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.7M
3
+$1.31M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$641K
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$639K

Top Sells

1
+$2.12M
2
+$1.85M
3
+$850K
4
CELG
Celgene Corp
CELG
+$693K
5
OSIS icon
OSI Systems
OSIS
+$567K

Sector Composition

1 Technology 21.77%
2 Healthcare 16.52%
3 Communication Services 14.27%
4 Industrials 10.24%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$432K 0.97%
60,280
-18,387
27
$407K 0.92%
20,640
+427
28
$360K 0.81%
28,060
29
$331K 0.75%
3,226
30
$265K 0.6%
7,040
31
$135K 0.3%
9,098
-9,140
32
$117K 0.26%
578
-10
33
$111K 0.25%
10,850
34
$102K 0.23%
1,730
35
$80K 0.18%
2,700
36
$31K 0.07%
270
37
$29K 0.07%
367
38
$28K 0.06%
285
39
$26K 0.06%
365
40
$24K 0.05%
596
41
$22K 0.05%
305
42
$19K 0.04%
37,000
-470
43
$17K 0.04%
255
44
$17K 0.04%
1,595
45
$16K 0.04%
140
46
$13K 0.03%
275
-280
47
$9K 0.02%
110
48
$8K 0.02%
435
49
$6K 0.01%
140
50
$6K 0.01%
+36
1
2
3 4