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

Top Buys

1
+$1.73M
2
+$1.22M
3
+$644K
4
META icon
Meta Platforms (Facebook)
META
+$29.4K
5
CCJ icon
Cameco
CCJ
+$24K

Top Sells

1
+$1.06M
2
+$668K
3
+$637K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$443K
5
HON icon
Honeywell
HON
+$175K

Sector Composition

1 Technology 23.89%
2 Healthcare 23.89%
3 Industrials 9.92%
4 Communication Services 8.06%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-176,940
1 2
3