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
$37M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$155K

Top Sells

1
+$564K
2
+$369K
3
+$158K
4
ONTO icon
Onto Innovation
ONTO
+$91.4K
5
AMZN icon
Amazon
AMZN
+$91.2K

Sector Composition

1 Technology 42.94%
2 Financials 11%
3 Energy 9.36%
4 Healthcare 8.94%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$162K 0.44%
224
27
$57K 0.15%
235
28
$51K 0.14%
351
-35
29
$41K 0.11%
149
30
$36K 0.1%
174
31
$35K 0.09%
29,473
32
$31K 0.08%
486
33
$21K 0.06%
278
34
$19K 0.05%
123
35
$17K 0.05%
232
36
$15K 0.04%
410
-360
37
$12K 0.03%
78
38
$11K 0.03%
109
39
$10K 0.03%
279
40
$8K 0.02%
76
41
$8K 0.02%
81
42
$8K 0.02%
49
43
$7K 0.02%
103
44
$6K 0.02%
180
45
$1K ﹤0.01%
6
46
$0 ﹤0.01%
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1
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