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
$22.9M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$132K
2
+$30K

Top Sells

1
+$959K
2
+$664K
3
+$476K
4
CPE
Callon Petroleum Company
CPE
+$200K
5
BYSI icon
BeyondSpring
BYSI
+$112K

Sector Composition

1 Technology 36.43%
2 Healthcare 14.65%
3 Materials 14.28%
4 Financials 7.19%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101K 0.44%
4,200
27
$98K 0.43%
14,800
28
$93K 0.41%
1,677
29
$91K 0.4%
543
-5
30
$59K 0.26%
224
31
$32K 0.14%
600
32
$30K 0.13%
+1,540
33
$29K 0.13%
205
-10
34
$28K 0.12%
285
35
$19K 0.08%
288
36
$16K 0.07%
2,100
37
$16K 0.07%
365
38
$15K 0.07%
302
39
$14K 0.06%
104
40
$12K 0.05%
110
41
$9K 0.04%
140
42
$7K 0.03%
279
43
$6K 0.03%
1,677
44
$1K ﹤0.01%
6
45
– –
-4,137
46
$0 ﹤0.01%
2
47
– –
-15,710
1
2