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
$45M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M

Top Sells

1
+$435K
2
+$400K
3
+$260K
4
PARA
Paramount Global Class B
PARA
+$231K
5
TSEM icon
Tower Semiconductor
TSEM
+$198K

Sector Composition

1 Technology 35.37%
2 Materials 28.64%
3 Consumer Discretionary 8.16%
4 Financials 7.53%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$198K 0.44%
4,200
27
$193K 0.43%
14,800
28
$152K 0.34%
558
29
$109K 0.24%
224
30
$86K 0.19%
1,392
-215
31
$74K 0.16%
415
32
$52K 0.12%
184
33
$52K 0.12%
285
34
$25K 0.06%
288
35
$23K 0.05%
770
36
$18K 0.04%
355
37
$18K 0.04%
302
38
$15K 0.03%
110
39
$14K 0.03%
155
-310
40
$10K 0.02%
279
41
$9K 0.02%
100
-40
42
$8K 0.02%
49
-20
43
$1K ﹤0.01%
6
44
$1K ﹤0.01%
1,607
45
– –
-11,870
46
– –
-460
47
$0 ﹤0.01%
2
1
2