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
$40.9M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$814K

Top Sells

1
+$785K
2
+$403K
3
+$365K
4
ONTO icon
Onto Innovation
ONTO
+$352K
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$90.1K

Sector Composition

1 Technology 40.33%
2 Energy 15.14%
3 Financials 11.51%
4 Healthcare 11.25%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$195K 0.48%
13,212
-1,953
27
$170K 0.42%
224
28
$62K 0.15%
235
29
$56K 0.14%
331
30
$45K 0.11%
149
31
$35K 0.09%
174
32
$26K 0.06%
29,473
33
$25K 0.06%
486
34
$22K 0.05%
278
35
$20K 0.05%
123
36
$17K 0.04%
232
37
$14K 0.03%
410
38
$12K 0.03%
109
39
$11K 0.03%
73
-5
40
$10K 0.02%
279
41
$9K 0.02%
180
42
$8K 0.02%
103
43
$8K 0.02%
81
44
$8K 0.02%
49
45
$7K 0.02%
76
46
$1K ﹤0.01%
6
47
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1
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