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
$38.9M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.5M
3
+$465K
4
ACN icon
Accenture
ACN
+$96.4K
5
ONTO icon
Onto Innovation
ONTO
+$14.7K

Top Sells

1
+$2.21M
2
+$1.56M
3
+$1.17M
4
OSIS icon
OSI Systems
OSIS
+$925K
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$777K

Sector Composition

1 Technology 19.21%
2 Healthcare 17.65%
3 Communication Services 16.06%
4 Energy 11.99%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$136K 0.35%
578
27
$127K 0.33%
1,120
+850
28
$108K 0.28%
1,730
29
$99K 0.25%
10,850
30
$97K 0.25%
2,700
31
$32K 0.08%
367
32
$28K 0.07%
284
-11,833
33
$28K 0.07%
285
34
$27K 0.07%
596
35
$23K 0.06%
365
36
$22K 0.06%
305
37
$17K 0.04%
1,595
38
$16K 0.04%
140
39
$16K 0.04%
255
40
$10K 0.03%
275
41
$9K 0.02%
435
42
$9K 0.02%
110
43
$7K 0.02%
140
44
$7K 0.02%
57
45
$6K 0.02%
50
46
$5K 0.01%
235
47
$1K ﹤0.01%
6
48
– –
-55
49
– –
-37,000
50
– –
-14,122
1
2
3