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
$74M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$57K
3
+$40K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12K

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
$0 ﹤0.01%
2
52
– –
-1,300
1 2
3