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
$45.4M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.22M
3
+$644K
4
META icon
Meta Platforms (Facebook)
META
+$29.4K
5
CCJ icon
Cameco
CCJ
+$24K

Top Sells

1
+$1.06M
2
+$668K
3
+$637K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$443K
5
HON icon
Honeywell
HON
+$175K

Sector Composition

1 Technology 23.89%
2 Healthcare 23.89%
3 Industrials 9.92%
4 Communication Services 8.06%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$285K 0.63%
7,040
27
$256K 0.56%
2,291
28
$160K 0.35%
10,850
29
$160K 0.35%
645
+60
30
$152K 0.34%
1,730
31
$120K 0.26%
2,700
32
$116K 0.26%
965
-155
33
$98K 0.22%
2,530
34
$51K 0.11%
360
+220
35
$38K 0.08%
284
36
$33K 0.07%
367
37
$32K 0.07%
285
38
$26K 0.06%
596
39
$23K 0.05%
+2,100
40
$22K 0.05%
305
41
$19K 0.04%
365
42
$17K 0.04%
255
43
$13K 0.03%
275
44
$10K 0.02%
110
45
$8K 0.02%
286
-7
46
$7K 0.02%
140
47
$6K 0.01%
50
48
$5K 0.01%
57
49
$1K ﹤0.01%
6
50
– –
-435
1
2
3