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
$70.1M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.51M
3
+$165K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$159K

Top Sells

1
+$2.45M
2
+$450K
3
+$165K
4
TSEM icon
Tower Semiconductor
TSEM
+$25.1K
5
META icon
Meta Platforms (Facebook)
META
+$23.1K

Sector Composition

1 Materials 37.97%
2 Technology 22.62%
3 Healthcare 10.76%
4 Financials 7.44%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$529K 0.75%
1,560
-68
27
$445K 0.63%
1,290
28
$299K 0.43%
1,825
-100
29
$239K 0.34%
4,200
30
$167K 0.24%
224
31
$165K 0.24%
+7,575
32
$86K 0.12%
415
33
$82K 0.12%
1,392
34
$57K 0.08%
235
35
$52K 0.07%
184
36
$48K 0.07%
285
37
$41K 0.06%
149
38
$32K 0.05%
770
39
$22K 0.03%
288
40
$19K 0.03%
123
41
$16K 0.02%
155
42
$15K 0.02%
110
43
$13K 0.02%
232
44
$12K 0.02%
109
45
$10K 0.01%
180
-87
46
$10K 0.01%
279
47
$9K 0.01%
81
48
$8K 0.01%
100
49
$8K 0.01%
103
50
$8K 0.01%
49
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