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
$32.9M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$661K
3
+$532K
4
TSLA icon
Tesla
TSLA
+$337K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$193K

Top Sells

1
+$3.02M
2
+$1.25M
3
+$128K
4
SYNA icon
Synaptics
SYNA
+$77.3K
5
QCOM icon
Qualcomm
QCOM
+$52.4K

Sector Composition

1 Technology 36.14%
2 Energy 13.33%
3 Healthcare 12.04%
4 Financials 5.52%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.42M 10.38%
178,332
-336
2
$3.34M 10.15%
62,477
+3,608
3
$2.84M 8.62%
47,272
-1,288
4
$2.67M 8.1%
20,230
-63
5
$1.65M 5.02%
109,815
-8,502
6
$1.53M 4.65%
19,419
-665
7
$1.39M 4.21%
264,970
-820
8
$1.39M 4.21%
43,954
9
$1.35M 4.1%
48,743
+23,893
10
$1.17M 3.54%
12,474
11
$1.14M 3.47%
+79,020
12
$1.05M 3.18%
29,188
13
$963K 2.93%
53,597
14
$881K 2.68%
10,392
15
$861K 2.62%
371,254
+4,450
16
$811K 2.46%
14,260
+924
17
$800K 2.43%
57,570
+24,270
18
$610K 1.85%
53,497
19
$585K 1.78%
10,801
20
$561K 1.7%
28,079
21
$532K 1.62%
+7,622
22
$465K 1.41%
7,035
23
$438K 1.33%
5,351
24
$433K 1.32%
13,058
25
$323K 0.98%
4,671
-34
1
2