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
$30.8M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$868K
2
+$780K
3
+$391K
4
TSEM icon
Tower Semiconductor
TSEM
+$326K
5
NFLX icon
Netflix
NFLX
+$302K

Sector Composition

1 Technology 38.83%
2 Financials 12.96%
3 Materials 11.03%
4 Healthcare 8.52%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83K 0.27%
57,639
-52,993
27
$49K 0.16%
235
28
$44K 0.14%
392
-1,080
29
$37K 0.12%
486
30
$33K 0.11%
149
31
$33K 0.11%
174
32
$22K 0.07%
278
33
$20K 0.07%
770
34
$18K 0.06%
123
35
$14K 0.05%
232
36
$11K 0.04%
78
37
$11K 0.04%
279
38
$10K 0.03%
109
39
$9K 0.03%
49
40
$7K 0.02%
76
41
$7K 0.02%
81
42
$7K 0.02%
180
43
$6K 0.02%
103
44
$1K ﹤0.01%
6
45
– –
-2,900
46
– –
-8,050
47
$0 ﹤0.01%
2
48
– –
-285
49
– –
-5,600
1
2