TCM

Tanaka Capital Management Portfolio holdings

AUM $42M
This Quarter Return
+3.92%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$43.7M
AUM Growth
+$43.7M
Cap. Flow
-$545K
Cap. Flow %
-1.25%
Top 10 Hldgs %
74.33%
Holding
45
New
–
Increased
2
Reduced
22
Closed
1

Top Buys

1
SYM icon
Symbotic
SYM
$702K

Top Sells

1
NFE icon
New Fortress Energy
NFE
$294K
2
AAPL icon
Apple
AAPL
$272K
3
IONS icon
Ionis Pharmaceuticals
IONS
$266K
4
PEP icon
PepsiCo
PEP
$156K
5
QCOM icon
Qualcomm
QCOM
$154K

Sector Composition

1 Technology 37.99%
2 Healthcare 20.85%
3 Financials 14.76%
4 Energy 11.83%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.1B
$76K 0.17%
235
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$60K 0.14%
149
– –
JPM icon
28
JPMorgan Chase
JPM
$818B
$56K 0.13%
232
-31
-12% -$7.48K
BYSI icon
29
BeyondSpring
BYSI
$73M
$48K 0.11%
29,473
– –
CL icon
30
Colgate-Palmolive
CL
$67.2B
$25K 0.06%
278
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63B
$23K 0.05%
123
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$13K 0.03%
109
– –
MDLZ icon
33
Mondelez International
MDLZ
$79B
$11K 0.03%
192
– –
PG icon
34
Procter & Gamble
PG
$368B
$11K 0.03%
63
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$96.8B
$9K 0.02%
166
– –
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9K 0.02%
279
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.4B
$8K 0.02%
103
– –
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8K 0.02%
81
– –
INTC icon
39
Intel
INTC
$105B
$4K 0.01%
180
– –
CHD icon
40
Church & Dwight Co
CHD
$22.6B
$3K 0.01%
26
– –
JNJ icon
41
Johnson & Johnson
JNJ
$426B
$3K 0.01%
18
-19
-51% -$3.17K
TRV icon
42
Travelers Companies
TRV
$61.8B
$1K ﹤0.01%
6
– –
NFE icon
43
New Fortress Energy
NFE
$628M
– –
-32,370
Closed -$294K
1
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