TCM

Tanaka Capital Management Portfolio holdings

AUM $42M
1-Year Est. Return 55.15%
This Quarter Est. Return
1 Year Est. Return
+55.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$945K
2 +$246K
3 +$213K
4
NFLX icon
Netflix
NFLX
+$102K
5
ONTO icon
Onto Innovation
ONTO
+$101K

Top Sells

1 +$174K
2 +$44.4K
3 +$17.7K
4
BHC icon
Bausch Health
BHC
+$11.1K
5
SYNA icon
Synaptics
SYNA
+$10.8K

Sector Composition

1 Technology 33.19%
2 Healthcare 29.42%
3 Industrials 10.75%
4 Consumer Discretionary 4.57%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$6K 0.01%
198
52
$6K 0.01%
57
53
$5K 0.01%
50
54
$5K 0.01%
235
55
$1K ﹤0.01%
6