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
$52.6M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$142K
3
+$71.3K
4
AMRS
Amyris Inc.
AMRS
+$14.3K

Top Sells

1
+$653K
2
+$559K
3
+$445K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$238K
5
TSLA icon
Tesla
TSLA
+$225K

Sector Composition

1 Technology 37.06%
2 Materials 19.96%
3 Financials 10.12%
4 Consumer Discretionary 8.44%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$270K 0.51%
8,862
-7,799
27
$235K 0.45%
1,487
-338
28
$209K 0.4%
2,900
-1,300
29
$178K 0.34%
224
30
$90K 0.17%
4,124
-3,451
31
$62K 0.12%
285
-130
32
$62K 0.12%
235
33
$53K 0.1%
174
-10
34
$47K 0.09%
752
-640
35
$46K 0.09%
149
36
$35K 0.07%
770
37
$25K 0.05%
288
38
$21K 0.04%
123
39
$15K 0.03%
232
40
$15K 0.03%
90
-20
41
$13K 0.02%
109
42
$10K 0.02%
100
43
$10K 0.02%
279
44
$9K 0.02%
81
45
$9K 0.02%
180
46
$8K 0.02%
103
47
$8K 0.02%
49
48
$1K ﹤0.01%
6
49
– –
-155
50
– –
-285
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2
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