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
$43.6M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$914K
2 +$634K
3 +$520K
4
NXE icon
NexGen Energy
NXE
+$61.6K
5
TSEM icon
Tower Semiconductor
TSEM
+$58.5K

Top Sells

1 +$793K
2 +$564K
3 +$417K
4
MGNX icon
MacroGenics
MGNX
+$311K
5
BCR
CR Bard Inc.
BCR
+$160K

Sector Composition

1 Healthcare 25.55%
2 Technology 24.69%
3 Energy 9.09%
4 Industrials 8.46%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-645