TCM

Tanaka Capital Management Portfolio holdings

AUM $55.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.6M
AUM Growth
-$525K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$220K

Top Sells

1
+$736K
2
+$651K
3
+$273K
4
AAPL icon
Apple
AAPL
+$184K
5
CELG
Celgene Corp
CELG
+$151K

Sector Composition

1 Technology 29.26%
2 Healthcare 20.51%
3 Materials 10.52%
4 Industrials 8.05%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$228K 0.7%
5,078
-699
27
$223K 0.68%
1,991
-19
28
$196K 0.6%
2,115
-1,626
29
$166K 0.51%
898
-10
30
$106K 0.32%
548
-6
31
$85K 0.26%
17,108
-815
32
$79K 0.24%
4,200
33
$61K 0.19%
14,800
34
$47K 0.14%
224
35
$40K 0.12%
285
36
$31K 0.1%
365
37
$31K 0.1%
223
-15
38
$29K 0.09%
600
-680
39
$25K 0.08%
462
-134
40
$23K 0.07%
2,100
41
$21K 0.06%
288
42
$16K 0.05%
114
-38
43
$12K 0.04%
110
44
$10K 0.03%
140
45
$10K 0.03%
332
-44
46
$1K ﹤0.01%
6
47
– –
-275
48
– –
-598
49
– –
-1,003
1
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