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

Top Buys

1
+$1.75M
2
+$1.14M
3
+$642K
4
NXE icon
NexGen Energy
NXE
+$95.5K
5
META icon
Meta Platforms (Facebook)
META
+$31.2K

Top Sells

1
+$1.06M
2
+$732K
3
+$661K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$599K
5
HON icon
Honeywell
HON
+$178K

Sector Composition

1 Technology 23.89%
2 Healthcare 23.89%
3 Industrials 9.92%
4 Energy 9.24%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$311K 0.69%
16,720
-8,530
27
$285K 0.63%
7,040
28
$256K 0.56%
2,291
29
$160K 0.35%
10,850
30
$160K 0.35%
645
+60
31
$152K 0.34%
1,730
32
$120K 0.26%
2,700
33
$116K 0.26%
965
-155
34
$98K 0.22%
2,530
35
$51K 0.11%
360
+220
36
$38K 0.08%
284
37
$33K 0.07%
367
38
$32K 0.07%
285
39
$26K 0.06%
596
40
$23K 0.05%
+2,100
41
$22K 0.05%
305
42
$19K 0.04%
365
43
$17K 0.04%
255
44
$13K 0.03%
275
45
$10K 0.02%
110
46
$8K 0.02%
286
-7
47
$7K 0.02%
140
48
$6K 0.01%
50
49
$5K 0.01%
57
50
$1K ﹤0.01%
6
1
2
3