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
$38.9M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.5M
3
+$465K
4
ACN icon
Accenture
ACN
+$96.4K
5
ONTO icon
Onto Innovation
ONTO
+$14.7K

Top Sells

1
+$2.21M
2
+$1.56M
3
+$1.17M
4
OSIS icon
OSI Systems
OSIS
+$925K
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$777K

Sector Composition

1 Technology 19.21%
2 Healthcare 17.65%
3 Communication Services 16.06%
4 Energy 11.99%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-36
52
– –
-5,615
53
– –
-101,115
54
– –
-9,098
55
– –
-212,975
1 2
3