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
$36.2M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$805K
3
+$388K
4
BCR
CR Bard Inc.
BCR
+$98K
5
QCOM icon
Qualcomm
QCOM
+$27.3K

Top Sells

1
+$709K
2
+$552K
3
+$287K
4
GILD icon
Gilead Sciences
GILD
+$227K
5
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$213K

Sector Composition

1 Technology 35.46%
2 Healthcare 26.67%
3 Industrials 12.27%
4 Financials 4.86%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4K 0.01%
235
52
$1K ﹤0.01%
+6
53
– –
-130,616
54
– –
-9,757
1 2
3