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
$31.5M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$77.2K

Top Sells

1
+$192K
2
+$124K
3
+$22.1K
4
AFL icon
Aflac
AFL
+$12.1K
5
ACN icon
Accenture
ACN
+$9.61K

Sector Composition

1 Technology 33.82%
2 Financials 13.05%
3 Healthcare 12.21%
4 Energy 10.48%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55K 0.17%
29,473
-1,680
27
$52K 0.17%
386
-6
28
$49K 0.16%
235
29
$35K 0.11%
486
30
$33K 0.1%
174
31
$32K 0.1%
149
32
$22K 0.07%
278
33
$21K 0.07%
770
34
$19K 0.06%
123
35
$15K 0.05%
232
36
$12K 0.04%
78
37
$11K 0.03%
279
38
$10K 0.03%
109
39
$9K 0.03%
49
40
$7K 0.02%
103
41
$7K 0.02%
81
42
$6K 0.02%
76
43
$5K 0.02%
180
44
$1K ﹤0.01%
6
45
$0 ﹤0.01%
2
1
2