TCM

Tanaka Capital Management Portfolio holdings

AUM $54.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.3M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$487K
3
+$440K
4
ACN icon
Accenture
ACN
+$409K
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$25.7K

Top Sells

1
+$287K
2
+$101K
3
+$87.9K
4
AAPL icon
Apple
AAPL
+$85.2K
5
CORT icon
Corcept Therapeutics
CORT
+$52.8K

Sector Composition

1 Technology 35.67%
2 Materials 16.84%
3 Healthcare 12.8%
4 Financials 8.45%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$296K 0.92%
4,889
+45
27
$181K 0.56%
1,925
-12
28
$141K 0.44%
14,800
29
$136K 0.42%
4,200
30
$127K 0.39%
558
+15
31
$99K 0.31%
1,677
32
$82K 0.25%
224
33
$41K 0.13%
1,540
34
$39K 0.12%
205
35
$36K 0.11%
600
36
$32K 0.1%
285
37
$22K 0.07%
2,100
38
$21K 0.07%
288
39
$20K 0.06%
365
40
$15K 0.05%
104
41
$15K 0.05%
302
42
$13K 0.04%
110
43
$11K 0.03%
140
44
$9K 0.03%
279
45
$6K 0.02%
1,677
46
$1K ﹤0.01%
6
47
– –
-32,081
48
$0 ﹤0.01%
2
1
2