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
$28M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.25M
3
+$1.7M
4
BHC icon
Bausch Health
BHC
+$1.61M
5
SYNA icon
Synaptics
SYNA
+$1.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.98%
2 Financials 16.92%
3 Healthcare 7.31%
4 Energy 6.78%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.15M 11.25%
+78,164
2
$2.25M 8.01%
+158,620
3
$1.7M 6.05%
+131,485
4
$1.61M 5.74%
+18,684
5
$1.36M 4.86%
+35,321
6
$1.28M 4.56%
+43,978
7
$1.19M 4.25%
+19,518
8
$1.18M 4.21%
+41,695
9
$1.01M 3.59%
+12,712
10
$970K 3.46%
+40,041
11
$941K 3.36%
+10,949
12
$870K 3.1%
+397,051
13
$793K 2.83%
+4,343
14
$790K 2.82%
+13,271
15
$776K 2.77%
+52,890
16
$719K 2.57%
+28,605
17
$706K 2.52%
+24,556
18
$633K 2.26%
+68,975
19
$632K 2.25%
+28,130
20
$599K 2.14%
+53,450
21
$571K 2.04%
+11,445
22
$556K 1.98%
+9,095
23
$515K 1.84%
+5,941
24
$420K 1.5%
+102,110
25
$333K 1.19%
+7,545
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