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
$43.7M
AUM Growth
+$500K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$702K

Top Sells

1
+$294K
2
+$272K
3
+$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 Change
in Stake 		Capital Flow
26
$76K 0.17%
235
27
$60K 0.14%
149
28
$56K 0.13%
232
-31
29
$48K 0.11%
29,473
30
$25K 0.06%
278
31
$23K 0.05%
123
32
$13K 0.03%
109
33
$11K 0.03%
192
34
$11K 0.03%
63
35
$9K 0.02%
166
36
$9K 0.02%
279
37
$8K 0.02%
103
38
$8K 0.02%
81
39
$4K 0.01%
180
40
$3K 0.01%
26
41
$3K 0.01%
18
-19
42
$1K ﹤0.01%
6
43
– –
-32,370
1
2