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
$29.1M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$659K
3
+$464K
4
BHC icon
Bausch Health
BHC
+$154K
5
AAPL icon
Apple
AAPL
+$131K

Top Sells

1
+$1.7M
2
+$970K
3
+$793K
4
MPAA icon
Motorcar Parts of America
MPAA
+$633K
5
QCOM icon
Qualcomm
QCOM
+$535K

Sector Composition

1 Technology 34.05%
2 Financials 15.92%
3 Energy 10.91%
4 Healthcare 9.96%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.92M 10.07%
69,637
-8,527
2
$2.83M 9.74%
166,292
+7,672
3
$2.3M 7.93%
107,684
+89,420
4
$2.21M 7.62%
59,370
+17,675
5
$2.1M 7.24%
20,157
+1,473
6
$2.03M 6.98%
45,818
+10,497
7
$1.34M 4.62%
43,326
-652
8
$1.24M 4.27%
12,567
-145
9
$956K 3.29%
28,820
+215
10
$953K 3.28%
10,251
-698
11
$873K 3%
9,118
+23
12
$860K 2.96%
53,357
+467
13
$857K 2.95%
358,525
-38,526
14
$842K 2.9%
13,122
-149
15
$779K 2.68%
11,573
-7,945
16
$735K 2.53%
24,586
+30
17
$704K 2.42%
28,440
+310
18
$611K 2.1%
53,560
+110
19
$554K 1.91%
10,801
-644
20
$478K 1.64%
103,810
+1,700
21
$466K 1.6%
5,376
-565
22
$414K 1.42%
147,993
23
$378K 1.3%
7,035
-510
24
$359K 1.24%
13,058
25
$251K 0.86%
3,161
-143
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