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

Top Buys

1
+$1.29M
2
+$495K
3
+$98.6K
4
RTEC
Rudolph Technologies Inc
RTEC
+$13.3K
5
ONTO icon
Onto Innovation
ONTO
+$12.4K

Top Sells

1
+$2.21M
2
+$1.62M
3
+$1.15M
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 Industrials 9.83%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,615
52
– –
-101,115
53
– –
-9,098
54
– –
-212,975
1 2
3