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

Top Buys

1
+$1.29M
2
+$495K
3
+$98.6K
4
RTEC
Rudolph Technologies Inc
RTEC
+$13.3K
5
ONTO icon
Onto Innovation
ONTO
+$12.4K

Top Sells

1
+$2.21M
2
+$1.62M
3
+$1.15M
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 Industrials 9.83%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127K 0.33%
1,120
+850
27
$108K 0.28%
1,730
28
$99K 0.25%
10,850
29
$97K 0.25%
2,700
30
$32K 0.08%
367
31
$28K 0.07%
284
-11,833
32
$28K 0.07%
285
33
$27K 0.07%
596
34
$23K 0.06%
365
35
$22K 0.06%
305
36
$17K 0.04%
1,595
37
$16K 0.04%
140
38
$16K 0.04%
255
39
$10K 0.03%
275
40
$9K 0.02%
435
41
$9K 0.02%
110
42
$7K 0.02%
140
43
$7K 0.02%
57
44
$6K 0.02%
50
45
$5K 0.01%
235
46
$1K ﹤0.01%
6
47
– –
-14,122
48
– –
-36
49
– –
-55
50
– –
-37,000
1
2
3