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
$43.6M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$634K
3
+$520K
4
NXE icon
NexGen Energy
NXE
+$61.6K
5
TSEM icon
Tower Semiconductor
TSEM
+$58.5K

Top Sells

1
+$793K
2
+$564K
3
+$417K
4
MGNX icon
MacroGenics
MGNX
+$311K
5
BCR
CR Bard Inc.
BCR
+$160K

Sector Composition

1 Healthcare 25.55%
2 Technology 24.69%
3 Energy 9.09%
4 Industrials 8.46%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$265K 0.61%
2,292
+1
27
$182K 0.42%
1,994
+264
28
$162K 0.37%
10,850
29
$131K 0.3%
2,700
30
$119K 0.27%
965
31
$102K 0.23%
2,462
-68
32
$77K 0.18%
509
+149
33
$37K 0.08%
284
34
$32K 0.07%
376
+9
35
$30K 0.07%
285
36
$26K 0.06%
596
37
$21K 0.05%
288
-17
38
$20K 0.05%
115
-3,243
39
$20K 0.05%
255
40
$19K 0.04%
2,100
41
$19K 0.04%
149
-6,219
42
$15K 0.03%
365
43
$13K 0.03%
275
44
$10K 0.02%
110
45
$9K 0.02%
286
46
$7K 0.02%
140
47
$7K 0.02%
50
48
$1K ﹤0.01%
6
49
– –
-16,720
50
– –
-57
1
2
3