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
$40.3M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$229K
3
+$218K
4
ONTO icon
Onto Innovation
ONTO
+$97.8K
5
NFLX icon
Netflix
NFLX
+$90.8K

Top Sells

1
+$174K
2
+$49K
3
+$18.1K
4
SYNA icon
Synaptics
SYNA
+$11.4K
5
BHC icon
Bausch Health
BHC
+$11.1K

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
1 2
3