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

Top Buys

1
+$3.08M
2
+$799K
3
+$684K
4
ADXS
Advaxis Inc
ADXS
+$318K
5
AMGN icon
Amgen
AMGN
+$58.1K

Top Sells

1
+$2.25M
2
+$1.25M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$466K
5
ATTU
Attunity Ltd
ATTU
+$243K

Sector Composition

1 Technology 25.55%
2 Healthcare 21.06%
3 Industrials 11.32%
4 Communication Services 9.2%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149K 0.35%
1,730
27
$134K 0.31%
10,850
28
$131K 0.31%
1,120
29
$131K 0.31%
585
+7
30
$101K 0.24%
2,700
31
$82K 0.19%
2,530
32
$32K 0.07%
284
33
$32K 0.07%
367
34
$30K 0.07%
285
35
$26K 0.06%
596
36
$21K 0.05%
365
37
$20K 0.05%
305
38
$18K 0.04%
255
39
$16K 0.04%
140
40
$16K 0.04%
275
41
$10K 0.02%
435
42
$9K 0.02%
110
43
$6K 0.01%
+293
44
$6K 0.01%
140
45
$6K 0.01%
50
46
$5K 0.01%
57
47
$1K ﹤0.01%
6
48
– –
-27,415
49
– –
-1,595
50
– –
-118,123
1
2
3