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
$41.7M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.18M
3
+$1.12M
4
GE icon
GE Aerospace
GE
+$101K
5
AMAT icon
Applied Materials
AMAT
+$70.6K

Top Sells

1
+$2.65M
2
+$1.77M
3
+$20.9K
4
ATTU
Attunity Ltd
ATTU
+$16.9K
5
CELG
Celgene Corp
CELG
+$3.25K

Sector Composition

1 Healthcare 19.86%
2 Technology 18.98%
3 Communication Services 10.94%
4 Industrials 9.74%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$137K 0.33%
1,120
27
$130K 0.31%
578
28
$115K 0.28%
1,730
29
$113K 0.27%
2,700
30
$107K 0.26%
10,850
31
$76K 0.18%
+2,530
32
$33K 0.08%
367
33
$31K 0.07%
284
34
$26K 0.06%
285
35
$26K 0.06%
596
36
$23K 0.06%
305
37
$22K 0.05%
365
38
$19K 0.05%
1,595
39
$18K 0.04%
140
40
$17K 0.04%
255
41
$13K 0.03%
275
42
$11K 0.03%
435
43
$10K 0.02%
110
44
$7K 0.02%
140
45
$7K 0.02%
57
46
$6K 0.01%
50
47
$5K 0.01%
235
48
$1K ﹤0.01%
6
49
– –
-31,749
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