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
$40.6M
AUM Growth
-$273K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$634K
3
+$246K
4
CG icon
Carlyle Group
CG
+$228K
5
PEP icon
PepsiCo
PEP
+$186K

Top Sells

1
+$2.97M
2
+$759K
3
+$190K
4
GTLS icon
Chart Industries
GTLS
+$107K
5
QCOM icon
Qualcomm
QCOM
+$93.1K

Sector Composition

1 Technology 37.42%
2 Energy 16.07%
3 Financials 13.73%
4 Healthcare 13.55%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$217K 0.53%
224
27
$124K 0.31%
10,512
-2,700
28
$105K 0.26%
29,473
29
$68K 0.17%
235
30
$64K 0.16%
319
-12
31
$50K 0.12%
149
32
$45K 0.11%
174
33
$26K 0.06%
486
34
$25K 0.06%
278
35
$22K 0.05%
123
36
$16K 0.04%
232
37
$12K 0.03%
109
38
$12K 0.03%
73
39
$10K 0.02%
279
40
$8K 0.02%
76
41
$8K 0.02%
103
42
$8K 0.02%
81
43
$8K 0.02%
180
44
$8K 0.02%
49
45
$1K ﹤0.01%
6
46
– –
-410
1
2