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
$31.9M
AUM Growth
-$353K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$190K
3
+$50K
4
AMD icon
Advanced Micro Devices
AMD
+$38K

Top Sells

1
+$516K
2
+$375K
3
+$249K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$92.9K
5
TSEM icon
Tower Semiconductor
TSEM
+$78.7K

Sector Composition

1 Technology 41.05%
2 Materials 12.02%
3 Healthcare 9.04%
4 Financials 8.53%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$280K 0.88%
4,706
-183
27
$200K 0.63%
14,800
28
$185K 0.58%
1,925
29
$146K 0.46%
558
30
$139K 0.44%
4,200
31
$97K 0.3%
1,607
-70
32
$83K 0.26%
224
33
$50K 0.16%
+415
34
$42K 0.13%
184
-21
35
$38K 0.12%
+465
36
$35K 0.11%
285
37
$22K 0.07%
288
38
$18K 0.06%
355
-245
39
$17K 0.05%
770
-770
40
$17K 0.05%
302
41
$15K 0.05%
110
42
$13K 0.04%
140
43
$10K 0.03%
69
-35
44
$8K 0.03%
279
45
$5K 0.02%
1,607
-70
46
$1K ﹤0.01%
6
47
– –
-2,100
48
– –
-365
49
$0 ﹤0.01%
2
1
2