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
$33.2M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$836K
2 +$250K
3 +$51.8K
4
NVDA icon
NVIDIA
NVDA
+$46.4K
5
META icon
Meta Platforms (Facebook)
META
+$2.99K

Top Sells

1 +$663K
2 +$224K
3 +$211K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$168K
5
TSEM icon
Tower Semiconductor
TSEM
+$122K

Sector Composition

1 Technology 28.15%
2 Healthcare 21.5%
3 Energy 9.15%
4 Industrials 7.39%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$353K 1.06%
3,741
-449
27
$229K 0.69%
5,777
-121
28
$203K 0.61%
2,010
+11
29
$160K 0.48%
908
+6
30
$92K 0.28%
554
+18
31
$92K 0.28%
17,923
-1,357
32
$75K 0.23%
4,200
+2,900
33
$69K 0.21%
1,280
-35
34
$66K 0.2%
14,800
+10,400
35
$42K 0.13%
224
36
$32K 0.1%
285
37
$32K 0.1%
365
38
$30K 0.09%
596
39
$29K 0.09%
238
40
$25K 0.08%
2,100
41
$21K 0.06%
152
+13
42
$20K 0.06%
288
43
$19K 0.06%
1,003
-42
44
$12K 0.04%
376
45
$11K 0.03%
110
46
$10K 0.03%
140
47
$9K 0.03%
598
-24
48
$8K 0.02%
275
-10
49
$1K ﹤0.01%
6