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
$46.4M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.02M
3
+$1.85M
4
ATTU
Attunity Ltd
ATTU
+$856K
5
CELG
Celgene Corp
CELG
+$842K

Top Sells

1
+$675K
2
+$264K
3
+$191K
4
CCJ icon
Cameco
CCJ
+$139K
5
QCOM icon
Qualcomm
QCOM
+$94.5K

Sector Composition

1 Technology 26.77%
2 Healthcare 24.79%
3 Industrials 10.9%
4 Communication Services 9.54%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56K 0.12%
+2,000
52
$52K 0.11%
+2,000
53
$52K 0.11%
+2,000
54
$50K 0.11%
+400
55
$43K 0.09%
+4,000
56
$42K 0.09%
+5,000
57
$39K 0.08%
+1,000
58
$38K 0.08%
+1,000
59
$33K 0.07%
+1,000
60
$30K 0.06%
285
61
$28K 0.06%
270
62
$28K 0.06%
+1,790
63
$27K 0.06%
+1,000
64
$27K 0.06%
596
65
$27K 0.06%
367
66
$25K 0.05%
+3,000
67
$24K 0.05%
365
68
$24K 0.05%
37,470
-38,497
69
$21K 0.05%
+4,000
70
$20K 0.04%
305
71
$20K 0.04%
+555
72
$19K 0.04%
+1,260
73
$18K 0.04%
+1,550
74
$16K 0.03%
1,595
75
$15K 0.03%
140
1 2
3
4