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

Top Buys

1
+$2.37M
2
+$1.12M
3
+$1.11M
4
GE icon
GE Aerospace
GE
+$96.2K
5
AMAT icon
Applied Materials
AMAT
+$76K

Top Sells

1
+$2.65M
2
+$1.76M
3
+$22.2K
4
ATTU
Attunity Ltd
ATTU
+$13.1K
5
AAPL icon
Apple
AAPL
+$3.39K

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
$235K 0.56%
27,415
27
$137K 0.33%
1,120
28
$130K 0.31%
578
29
$115K 0.28%
1,730
30
$113K 0.27%
2,700
31
$107K 0.26%
10,850
32
$76K 0.18%
+2,530
33
$33K 0.08%
367
34
$31K 0.07%
284
35
$26K 0.06%
285
36
$26K 0.06%
596
37
$23K 0.06%
305
38
$22K 0.05%
365
39
$19K 0.05%
1,595
40
$18K 0.04%
140
41
$17K 0.04%
255
42
$13K 0.03%
275
43
$11K 0.03%
435
44
$10K 0.02%
110
45
$7K 0.02%
140
46
$7K 0.02%
57
47
$6K 0.01%
50
48
$5K 0.01%
235
49
$1K ﹤0.01%
6
50
– –
-31,749
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