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
$35M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$340K
3
+$55.3K

Top Sells

1
+$1.93M
2
+$68.3K
3
+$34.2K
4
HON icon
Honeywell
HON
+$18.5K
5
QCOM icon
Qualcomm
QCOM
+$13.9K

Sector Composition

1 Technology 42.54%
2 Energy 14.11%
3 Financials 11.86%
4 Healthcare 10.33%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55K 0.16%
235
27
$48K 0.14%
331
-20
28
$40K 0.11%
149
29
$30K 0.09%
174
30
$28K 0.08%
486
31
$24K 0.07%
29,473
32
$20K 0.06%
278
33
$19K 0.05%
123
34
$16K 0.05%
232
35
$13K 0.04%
410
36
$11K 0.03%
78
37
$10K 0.03%
109
38
$9K 0.03%
279
39
$8K 0.02%
49
40
$7K 0.02%
76
41
$7K 0.02%
103
42
$7K 0.02%
81
43
$6K 0.02%
180
44
$1K ﹤0.01%
6
45
$0 ﹤0.01%
1
46
– –
-1,870,171
1
2