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
$78.8M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$594K
3
+$517K
4
LMT icon
Lockheed Martin
LMT
+$477K
5
PARA
Paramount Global Class B
PARA
+$388K

Top Sells

1
+$2.05M
2
+$73.5K
3
+$22.3K
4
TSLA icon
Tesla
TSLA
+$6.68K
5
MDLZ icon
Mondelez International
MDLZ
+$4.22K

Sector Composition

1 Materials 50.29%
2 Technology 21.42%
3 Financials 6.74%
4 Healthcare 5.06%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$535K 0.68%
1,818
+1,260
27
$477K 0.61%
+1,290
28
$414K 0.53%
31,000
+16,200
29
$250K 0.32%
4,200
30
$138K 0.18%
224
31
$115K 0.15%
+1,300
32
$88K 0.11%
1,392
33
$84K 0.11%
415
34
$53K 0.07%
285
35
$41K 0.05%
770
36
$40K 0.05%
184
37
$23K 0.03%
288
38
$23K 0.03%
355
39
$15K 0.02%
110
40
$14K 0.02%
232
-70
41
$12K 0.02%
155
42
$11K 0.01%
279
43
$9K 0.01%
100
44
$8K 0.01%
49
45
$1K ﹤0.01%
6
46
$0 ﹤0.01%
2
47
– –
-1,607
1
2