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
$31.5M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$36.7K
3
+$22.9K
4
REZI icon
Resideo Technologies
REZI
+$21K
5
GTX icon
Garrett Motion
GTX
+$8K

Top Sells

1
+$756K
2
+$382K
3
+$40.2K
4
HON icon
Honeywell
HON
+$36.2K
5
NVDA icon
NVIDIA
NVDA
+$35.5K

Sector Composition

1 Technology 27.63%
2 Healthcare 17.77%
3 Energy 11.15%
4 Materials 8.46%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$203K 0.65%
2,700
27
$195K 0.62%
1,999
28
$193K 0.61%
5,898
29
$127K 0.4%
902
30
$91K 0.29%
19,280
+4,850
31
$70K 0.22%
536
-20
32
$62K 0.2%
1,315
33
$35K 0.11%
224
34
$31K 0.1%
285
35
$26K 0.08%
238
36
$25K 0.08%
365
37
$24K 0.08%
2,100
38
$24K 0.08%
596
39
$21K 0.07%
+1,045
40
$18K 0.06%
139
41
$18K 0.06%
1,300
-2,900
42
$17K 0.05%
288
43
$16K 0.05%
376
44
$15K 0.05%
4,400
-10,400
45
$10K 0.03%
110
46
$9K 0.03%
140
47
$8K 0.03%
+622
48
$7K 0.02%
285
49
$1K ﹤0.01%
6
50
– –
-37,010
1
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