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
$42.7M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$965K
3
+$634K
4
ADXS
Advaxis Inc
ADXS
+$253K
5
AMGN icon
Amgen
AMGN
+$56.5K

Top Sells

1
+$2.44M
2
+$1.33M
3
+$1.25M
4
NXE icon
NexGen Energy
NXE
+$662K
5
AAPL icon
Apple
AAPL
+$476K

Sector Composition

1 Technology 25.55%
2 Healthcare 21.06%
3 Industrials 11.32%
4 Communication Services 9.2%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$240K 0.56%
2,291
-935
27
$149K 0.35%
1,730
28
$134K 0.31%
10,850
29
$131K 0.31%
1,120
30
$131K 0.31%
585
+7
31
$101K 0.24%
2,700
32
$82K 0.19%
2,530
33
$32K 0.07%
284
34
$32K 0.07%
367
35
$30K 0.07%
285
36
$26K 0.06%
596
37
$21K 0.05%
365
38
$20K 0.05%
305
39
$18K 0.04%
255
40
$16K 0.04%
140
41
$16K 0.04%
275
42
$10K 0.02%
435
43
$9K 0.02%
110
44
$6K 0.01%
+293
45
$6K 0.01%
140
46
$6K 0.01%
50
47
$5K 0.01%
57
48
$1K ﹤0.01%
6
49
– –
-27,415
50
– –
-1,595
1
2
3