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
$33.6M
AUM Growth
-$687K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$926K
3
+$699K
4
HON icon
Honeywell
HON
+$693K
5
AMGN icon
Amgen
AMGN
+$680K

Top Sells

1
+$3.31M
2
+$1.77M
3
+$1.08M
4
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$616K
5
GEN icon
Gen Digital
GEN
+$307K

Sector Composition

1 Technology 35.09%
2 Healthcare 25.71%
3 Industrials 9.65%
4 Financials 5.3%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-60,146
52
– –
-10,385
53
– –
-109,759
1 2
3