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
$43.8M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$60.6K
3
+$54K
4
BYSI icon
BeyondSpring
BYSI
+$41.2K
5
NXE icon
NexGen Energy
NXE
+$41K

Top Sells

1
+$733K
2
+$484K
3
+$84.6K
4
TSEM icon
Tower Semiconductor
TSEM
+$47.6K
5
JBLU icon
JetBlue
JBLU
+$45.2K

Sector Composition

1 Technology 28.14%
2 Healthcare 19.47%
3 Energy 10.35%
4 Communication Services 8.36%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158K 0.36%
2,700
27
$129K 0.29%
840
-112
28
$126K 0.29%
2,469
29
$90K 0.21%
509
30
$75K 0.17%
30,274
+925
31
$54K 0.12%
+1,160
32
$49K 0.11%
284
33
$31K 0.07%
285
34
$29K 0.07%
376
35
$26K 0.06%
596
36
$23K 0.05%
255
37
$22K 0.05%
288
38
$21K 0.05%
365
39
$19K 0.04%
2,100
40
$12K 0.03%
285
-1
41
$10K 0.02%
110
42
$7K 0.02%
140
43
$7K 0.02%
50
44
$1K ﹤0.01%
6
45
– –
-275
1
2