TCM

Tanaka Capital Management Portfolio holdings

AUM $54.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.5M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$351K
3
+$218K
4
NXE icon
NexGen Energy
NXE
+$109K

Top Sells

1
+$682K
2
+$580K
3
+$141K
4
CG icon
Carlyle Group
CG
+$56.6K
5
HON icon
Honeywell
HON
+$46.2K

Sector Composition

1 Technology 32.32%
2 Materials 16.66%
3 Financials 10.64%
4 Healthcare 9.55%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46K 0.14%
235
27
$41K 0.12%
392
28
$35K 0.1%
486
29
$33K 0.1%
174
30
$31K 0.09%
31,153
-26,486
31
$31K 0.09%
149
32
$20K 0.06%
278
33
$19K 0.06%
770
34
$17K 0.05%
123
35
$13K 0.04%
232
36
$10K 0.03%
109
37
$10K 0.03%
78
38
$9K 0.03%
279
39
$8K 0.02%
49
40
$6K 0.02%
103
41
$6K 0.02%
81
42
$5K 0.01%
76
43
$5K 0.01%
180
44
$1K ﹤0.01%
6
45
– –
-14,775
46
$0 ﹤0.01%
2
1
2