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
$74M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$57K
3
+$40K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12K

Top Sells

1
+$1.05M
2
+$542K
3
+$427K
4
JPM icon
JPMorgan Chase
JPM
+$371K
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$297K

Sector Composition

1 Materials 46.82%
2 Technology 22.3%
3 Financials 7.11%
4 Healthcare 6.35%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$562K 0.76%
3,795
27
$444K 0.6%
1,290
28
$299K 0.4%
1,925
-2,390
29
$273K 0.37%
4,200
30
$155K 0.21%
224
31
$93K 0.13%
1,392
32
$85K 0.11%
415
33
$57K 0.08%
+235
34
$50K 0.07%
285
35
$46K 0.06%
184
36
$41K 0.06%
770
37
$40K 0.05%
+149
38
$23K 0.03%
288
39
$20K 0.03%
+123
40
$15K 0.02%
267
-88
41
$15K 0.02%
110
42
$14K 0.02%
232
43
$12K 0.02%
155
44
$12K 0.02%
+109
45
$11K 0.01%
279
46
$9K 0.01%
100
47
$9K 0.01%
+81
48
$8K 0.01%
+103
49
$8K 0.01%
49
50
$1K ﹤0.01%
6
1
2
3