TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
1-Year Est. Return
55.15%
1 Year Est. Return
+55.15%
AUM
$43.7M
AUM Growth
+$500K
(+1.2%)
Holding
45
Top Sells
| 1 | +$294K | |
| 2 | +$272K | |
| 3 | +$266K | |
| 4 |
PepsiCo
PEP
|
+$156K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$44.7B
| $76K | 0.17% |
235
|
|
||
27
iShares Russell 1000 Growth ETF
IWF
$122B
| $60K | 0.14% |
149
|
|
||
28
JPMorgan Chase
JPM
$810B
| $56K | 0.13% |
232
-31
|
|
||
29
BeyondSpring
BYSI
$71.4M
| $48K | 0.11% |
29,473
|
|
||
30
Colgate-Palmolive
CL
$63.9B
| $25K | 0.06% |
278
|
|
||
31
iShares Russell 1000 Value ETF
IWD
$64.4B
| $23K | 0.05% |
123
|
|
||
32
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $13K | 0.03% |
109
|
|
||
33
Mondelez International
MDLZ
$80.8B
| $11K | 0.03% |
192
|
|
||
34
Procter & Gamble
PG
$354B
| $11K | 0.03% |
63
|
|
||
35
Bristol-Myers Squibb
BMY
$88.8B
| $9K | 0.02% |
166
|
|
||
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9K | 0.02% |
279
|
|
||
37
iShares MSCI EAFE ETF
EFA
$68.2B
| $8K | 0.02% |
103
|
|
||
38
iShares MSCI EAFE Growth ETF
EFG
$11.5B
| $8K | 0.02% |
81
|
|
||
39
Intel
INTC
$176B
| $4K | 0.01% |
180
|
|
||
40
Johnson & Johnson
JNJ
$465B
| $3K | 0.01% |
18
-19
|
|
||
41
Church & Dwight Co
CHD
$21.6B
| $3K | 0.01% |
26
|
|
||
42
Travelers Companies
TRV
$58.4B
| $1K | ﹤0.01% |
6
|
|
||
43
New Fortress Energy
NFE
$546M
| – | – |
-32,370
|
|