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
$46.4M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.02M
3
+$1.85M
4
ATTU
Attunity Ltd
ATTU
+$856K
5
CELG
Celgene Corp
CELG
+$842K

Top Sells

1
+$675K
2
+$264K
3
+$191K
4
CCJ icon
Cameco
CCJ
+$139K
5
QCOM icon
Qualcomm
QCOM
+$94.5K

Sector Composition

1 Technology 26.77%
2 Healthcare 24.79%
3 Industrials 10.9%
4 Communication Services 9.54%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15K 0.03%
255
77
$12K 0.03%
+626
78
$10K 0.02%
+3,000
79
$9K 0.02%
435
80
$9K 0.02%
110
81
$6K 0.01%
140
82
$6K 0.01%
57
83
$5K 0.01%
235
84
$1K ﹤0.01%
+50
85
$1K ﹤0.01%
6
86
– –
-198
87
– –
-1,185
88
– –
-5,175
1 2 3
4