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
$41.7M
AUM Growth
-$122K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$818K
3
+$315K
4
SRCI
SRC Energy Inc
SRCI
+$269K
5
NTRP
Neurotrope, Inc. Common
NTRP
+$208K

Top Sells

1
+$888K
2
+$638K
3
+$563K
4
RTEC
Rudolph Technologies Inc
RTEC
+$454K
5
TSEM icon
Tower Semiconductor
TSEM
+$175K

Sector Composition

1 Technology 30.66%
2 Healthcare 17.14%
3 Materials 11.02%
4 Energy 10.6%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$398K 0.95%
8,608
27
$395K 0.95%
7,040
28
$315K 0.76%
+49,280
29
$269K 0.65%
+24,430
30
$229K 0.55%
2,700
31
$208K 0.5%
1,999
32
$150K 0.36%
915
33
$108K 0.26%
556
34
$88K 0.21%
+14,800
35
$73K 0.18%
+4,200
36
$65K 0.16%
1,315
37
$56K 0.13%
284
38
$30K 0.07%
285
39
$25K 0.06%
238
-17
40
$24K 0.06%
2,100
41
$24K 0.06%
596
42
$24K 0.06%
376
43
$21K 0.05%
365
44
$19K 0.05%
288
45
$17K 0.04%
139
46
$10K 0.02%
285
47
$9K 0.02%
110
48
$7K 0.02%
140
49
$1K ﹤0.01%
6
50
– –
-7,339
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