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
$42.2M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$305K

Top Sells

1
+$616K
2
+$175K
3
+$93.7K
4
HON icon
Honeywell
HON
+$88.1K
5
ONTO icon
Onto Innovation
ONTO
+$83.4K

Sector Composition

1 Technology 42.93%
2 Healthcare 15.21%
3 Energy 13.88%
4 Financials 12.92%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109K 0.26%
10,512
27
$71K 0.17%
29,473
28
$70K 0.17%
235
29
$59K 0.14%
294
-25
30
$54K 0.13%
149
31
$30K 0.07%
174
32
$27K 0.06%
278
33
$21K 0.05%
123
34
$20K 0.05%
486
35
$15K 0.04%
232
36
$12K 0.03%
109
37
$12K 0.03%
73
38
$9K 0.02%
279
39
$8K 0.02%
76
40
$8K 0.02%
103
41
$8K 0.02%
81
42
$7K 0.02%
49
43
$6K 0.01%
180
44
$1K ﹤0.01%
6
45
– –
-3,504
1
2