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
$34M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$632K
3
+$334K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
5
AAPL icon
Apple
AAPL
+$248K

Top Sells

1
+$22.4K
2
+$8.71K
3
+$8.51K
4
NUS icon
Nu Skin
NUS
+$4.84K
5
PM icon
Philip Morris
PM
+$2.18K

Sector Composition

1 Technology 35.07%
2 Financials 14.45%
3 Energy 11.24%
4 Healthcare 8.94%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.58M 10.54%
178,668
+12,376
2
$3.02M 8.9%
75,643
+6,006
3
$2.64M 7.76%
58,869
-501
4
$2.52M 7.41%
48,560
+2,742
5
$2.38M 7.01%
20,293
+136
6
$2.14M 6.3%
118,317
+10,633
7
$1.49M 4.39%
20,084
+8,511
8
$1.47M 4.32%
43,954
+628
9
$1.4M 4.12%
265,790
+161,980
10
$1.25M 3.7%
9,083
-35
11
$1.18M 3.47%
29,188
+368
12
$1.17M 3.44%
12,474
-93
13
$1.02M 3.01%
53,597
+240
14
$1M 2.96%
366,804
+8,279
15
$843K 2.48%
13,336
+214
16
$824K 2.43%
10,392
+141
17
$662K 1.95%
28,079
-361
18
$635K 1.87%
24,850
+264
19
$628K 1.85%
53,497
-63
20
$587K 1.73%
10,801
21
$466K 1.37%
5,351
-25
22
$417K 1.23%
13,058
23
$404K 1.19%
7,035
24
$334K 0.98%
+33,300
25
$268K 0.79%
3,226
+65
1
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