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
$34.4M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$232K
3
+$81.6K

Top Sells

1
+$78.3K
2
+$39.6K
3
+$14K
4
AFL icon
Aflac
AFL
+$5.49K
5
HON icon
Honeywell
HON
+$1.91K

Sector Composition

1 Technology 39.05%
2 Financials 11.42%
3 Healthcare 10.33%
4 Energy 9.13%
5 Materials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$152K 0.44%
224
27
$53K 0.15%
235
28
$50K 0.15%
386
29
$40K 0.12%
174
30
$36K 0.1%
149
31
$34K 0.1%
486
32
$33K 0.1%
29,473
33
$25K 0.07%
770
34
$21K 0.06%
278
35
$19K 0.06%
123
36
$16K 0.05%
232
37
$12K 0.03%
78
38
$11K 0.03%
109
39
$11K 0.03%
279
40
$8K 0.02%
81
41
$8K 0.02%
49
42
$7K 0.02%
76
43
$7K 0.02%
103
44
$6K 0.02%
180
45
$1K ﹤0.01%
6
46
$0 ﹤0.01%
1
-1
1
2