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
$31.6M
AUM Growth
+$581K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$718K
3
+$710K
4
CPE
Callon Petroleum Company
CPE
+$200K
5
BMY icon
Bristol-Myers Squibb
BMY
+$108K

Top Sells

1
+$1.45M
2
+$692K
3
+$204K
4
CELG
Celgene Corp
CELG
+$191K
5
NXE icon
NexGen Energy
NXE
+$181K

Sector Composition

1 Technology 36.33%
2 Healthcare 14.32%
3 Materials 12.08%
4 Financials 7.95%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$188K 0.6%
891
27
$123K 0.39%
4,200
28
$112K 0.36%
548
29
$108K 0.34%
+1,677
30
$87K 0.28%
14,800
31
$66K 0.21%
224
32
$65K 0.21%
15,710
-218
33
$41K 0.13%
285
34
$36K 0.11%
600
35
$33K 0.1%
215
-8
36
$29K 0.09%
365
37
$20K 0.06%
288
38
$19K 0.06%
2,100
39
$17K 0.05%
302
40
$15K 0.05%
104
41
$14K 0.04%
110
42
$10K 0.03%
140
43
$9K 0.03%
279
44
$5K 0.02%
+1,677
45
$1K ﹤0.01%
6
46
– –
-17,150
47
$0 ﹤0.01%
+2
48
– –
-1,923
49
– –
-23,746
50
– –
-54,807
1
2