TCM

Tanaka Capital Management Portfolio holdings

AUM $42M
1-Year Est. Return 55.15%
This Quarter Est. Return
1 Year Est. Return
+55.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Sells

1 +$1.05M
2 +$542K
3 +$427K
4
JPM icon
JPMorgan Chase
JPM
+$371K
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$297K

Sector Composition

1 Materials 46.82%
2 Technology 22.3%
3 Financials 7.11%
4 Healthcare 6.35%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,300
52
$0 ﹤0.01%
2