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
$49.5M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$23.4K
3
+$21.8K

Top Sells

1
+$228K
2
+$162K
3
+$146K
4
BYSI icon
BeyondSpring
BYSI
+$142K
5
AAPL icon
Apple
AAPL
+$79.5K

Sector Composition

1 Technology 36.06%
2 Materials 17.14%
3 Financials 11.41%
4 Consumer Discretionary 8.86%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$243K 0.49%
110,632
-64,499
27
$201K 0.41%
1,472
-15
28
$156K 0.32%
2,900
29
$150K 0.3%
224
30
$120K 0.24%
4,124
31
$59K 0.12%
235
32
$41K 0.08%
149
33
$38K 0.08%
174
34
$35K 0.07%
486
-266
35
$35K 0.07%
285
36
$27K 0.05%
770
37
$21K 0.04%
278
-10
38
$20K 0.04%
123
39
$15K 0.03%
232
40
$12K 0.02%
109
41
$12K 0.02%
78
-12
42
$11K 0.02%
279
43
$9K 0.02%
180
44
$9K 0.02%
49
45
$8K 0.02%
76
-24
46
$8K 0.02%
103
47
$8K 0.02%
81
48
$1K ﹤0.01%
6
49
$0 ﹤0.01%
2
1
2