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
$45.4M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.14M
3
+$642K
4
NXE icon
NexGen Energy
NXE
+$95.5K
5
META icon
Meta Platforms (Facebook)
META
+$31.2K

Top Sells

1
+$1.06M
2
+$732K
3
+$661K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$599K
5
HON icon
Honeywell
HON
+$178K

Sector Composition

1 Technology 23.89%
2 Healthcare 23.89%
3 Industrials 9.92%
4 Energy 9.24%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-435
52
– –
-176,940
1 2
3