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
$44.9M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$334K
3
+$300K
4
PEP icon
PepsiCo
PEP
+$135K
5
BYSI icon
BeyondSpring
BYSI
+$55.8K

Top Sells

1
+$1.04M
2
+$688K
3
+$475K
4
TSEM icon
Tower Semiconductor
TSEM
+$436K
5
SF icon
Stifel
SF
+$149K

Sector Composition

1 Technology 27.24%
2 Healthcare 21.79%
3 Energy 8.7%
4 Communication Services 7.95%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$190K 0.42%
1,994
27
$130K 0.29%
2,700
28
$129K 0.29%
952
-13
29
$129K 0.29%
2,469
+7
30
$87K 0.19%
509
31
$49K 0.11%
284
32
$29K 0.06%
376
33
$28K 0.06%
285
34
$24K 0.05%
596
35
$21K 0.05%
288
36
$21K 0.05%
255
37
$20K 0.04%
2,100
38
$20K 0.04%
365
39
$11K 0.02%
286
40
$10K 0.02%
110
41
$10K 0.02%
275
42
$7K 0.02%
50
43
$7K 0.02%
140
44
$1K ﹤0.01%
6
45
– –
-115
46
– –
-149
47
– –
-7,318
48
– –
-4,879
1
2