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
$43M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$599K
3
+$6.17K

Top Sells

1
+$909K
2
+$315K
3
+$259K
4
QCOM icon
Qualcomm
QCOM
+$190K
5
TSEM icon
Tower Semiconductor
TSEM
+$172K

Sector Composition

1 Technology 30.7%
2 Healthcare 17.35%
3 Materials 12.97%
4 Energy 10.28%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375K 0.87%
4,190
-2,896
27
$270K 0.63%
2,700
28
$228K 0.53%
5,898
-2,710
29
$226K 0.53%
1,999
30
$154K 0.36%
902
-13
31
$128K 0.3%
14,430
-10,000
32
$104K 0.24%
14,800
33
$91K 0.21%
556
34
$64K 0.15%
4,200
35
$62K 0.14%
1,315
36
$42K 0.1%
224
-60
37
$33K 0.08%
285
38
$27K 0.06%
238
39
$26K 0.06%
596
40
$25K 0.06%
365
41
$24K 0.06%
2,100
42
$21K 0.05%
376
43
$19K 0.04%
288
44
$19K 0.04%
139
45
$10K 0.02%
285
46
$9K 0.02%
110
47
$8K 0.02%
140
48
$1K ﹤0.01%
6
49
– –
-49,280
1
2