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
$70.1M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$2.19M
2 +$1.41M
3 +$164K
4
CCJ icon
Cameco
CCJ
+$143K

Top Sells

1 +$2.56M
2 +$468K
3 +$165K
4
META icon
Meta Platforms (Facebook)
META
+$24.5K
5
TSEM icon
Tower Semiconductor
TSEM
+$24.2K

Sector Composition

1 Materials 37.97%
2 Technology 22.62%
3 Healthcare 10.76%
4 Financials 7.44%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1K ﹤0.01%
6
52
$0 ﹤0.01%
2