TCM

Tanaka Capital Management Portfolio holdings

AUM $42M
1-Year Est. Return 55.15%
This Quarter Est. Return
1 Year Est. Return
+55.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.8M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.28M
3
+$1.07M
4
NTRP
Neurotrope, Inc. Common
NTRP
+$394K
5
AMAT icon
Applied Materials
AMAT
+$342K

Top Sells

1
+$1.51M
2
+$977K
3
+$632K
4
AAPL icon
Apple
AAPL
+$534K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$98.3K

Sector Composition

1 Technology 32.17%
2 Healthcare 18.91%
3 Materials 11.5%
4 Energy 7.24%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$364K 0.87%
7,040
27
$320K 0.77%
1,085
28
$220K 0.53%
1,999
+81
29
$195K 0.47%
2,700
30
$140K 0.33%
915
+75
31
$89K 0.21%
556
+47
32
$68K 0.16%
1,315
+155
33
$56K 0.13%
284
34
$29K 0.07%
285
35
$25K 0.06%
596
36
$23K 0.06%
376
37
$22K 0.05%
255
38
$21K 0.05%
288
39
$20K 0.05%
365
40
$19K 0.05%
2,100
41
$18K 0.04%
139
+89
42
$10K 0.02%
285
43
$9K 0.02%
110
44
$7K 0.02%
140
45
$1K ﹤0.01%
6
1
2