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
$43.2M
AUM Growth
+$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$549K
3
+$162K
4
NFE icon
New Fortress Energy
NFE
+$99K
5
SYM icon
Symbotic
SYM
+$37.9K

Top Sells

1
+$1.19M
2
+$112K
3
+$109K
4
AFL icon
Aflac
AFL
+$106K
5
AAPL icon
Apple
AAPL
+$58.5K

Sector Composition

1 Technology 40.56%
2 Healthcare 20.58%
3 Financials 14.35%
4 Energy 12.4%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$187K 0.43%
224
27
$74K 0.17%
235
28
$67K 0.15%
29,473
29
$56K 0.13%
149
30
$55K 0.13%
263
-31
31
$29K 0.07%
278
32
$23K 0.05%
123
33
$14K 0.03%
192
-40
34
$13K 0.03%
109
35
$11K 0.03%
63
-10
36
$10K 0.02%
279
37
$9K 0.02%
166
-320
38
$9K 0.02%
103
39
$9K 0.02%
81
40
$6K 0.01%
37
-12
41
$4K 0.01%
180
42
$3K 0.01%
26
-50
43
$1K ﹤0.01%
6
44
– –
-10,512
1
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