TCM

Tanaka Capital Management Portfolio holdings

AUM $54.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.86K
2
+$2.69K
3
+$1.32K
4
META icon
Meta Platforms (Facebook)
META
+$1.29K

Top Sells

1
+$1.12M
2
+$807K
3
+$589K
4
SYM icon
Symbotic
SYM
+$493K
5
QCOM icon
Qualcomm
QCOM
+$392K

Sector Composition

1 Healthcare 34.71%
2 Technology 28.8%
3 Financials 14.69%
4 Energy 8.61%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53K 0.13%
217
-15
27
$38K 0.09%
26,296
-3,177
28
$25K 0.06%
278
29
$23K 0.05%
123
30
$13K 0.03%
192
31
$11K 0.03%
109
32
$11K 0.03%
63
33
$10K 0.02%
166
34
$8K 0.02%
103
35
$8K 0.02%
81
36
$8K 0.02%
279
37
$4K 0.01%
180
38
$3K 0.01%
26
39
$3K 0.01%
18
40
$1K ﹤0.01%
6
41
– –
-867
42
– –
-4,754
1
2