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
$31M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$120K
3
+$13.5K

Top Sells

1
+$1.52M
2
+$383K
3
+$302K
4
AAPL icon
Apple
AAPL
+$161K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$119K

Sector Composition

1 Technology 30.81%
2 Healthcare 17.59%
3 Materials 15.45%
4 Industrials 7.98%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$204K 0.66%
23,746
-4,477
27
$191K 0.62%
1,923
-192
28
$171K 0.55%
891
-7
29
$98K 0.32%
548
30
$97K 0.31%
4,200
31
$74K 0.24%
15,928
-1,180
32
$64K 0.21%
14,800
33
$56K 0.18%
224
34
$37K 0.12%
285
35
$32K 0.1%
223
36
$31K 0.1%
600
37
$29K 0.09%
365
38
$21K 0.07%
288
39
$20K 0.06%
2,100
40
$17K 0.05%
302
-160
41
$14K 0.05%
110
42
$13K 0.04%
104
-10
43
$11K 0.04%
140
44
$8K 0.03%
279
-53
45
$1K ﹤0.01%
6
46
– –
-189,030
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