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
$37.8M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$264K
3
+$98.9K
4
HNR
Harvest Natural Resources
HNR
+$19.3K
5
YUM icon
Yum! Brands
YUM
+$18.3K

Top Sells

1
+$479K
2
+$252K
3
+$218K
4
AAPL icon
Apple
AAPL
+$117K
5
SYNA icon
Synaptics
SYNA
+$66.9K

Sector Composition

1 Technology 35.25%
2 Energy 13.61%
3 Healthcare 12.3%
4 Financials 4.73%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.22M 11.15%
46,534
-738
2
$4.11M 10.86%
59,334
-3,143
3
$4.03M 10.64%
173,284
-5,048
4
$2.56M 6.78%
20,334
+104
5
$2.32M 6.14%
276,757
+11,787
6
$2.21M 5.84%
110,781
+966
7
$1.54M 4.08%
19,477
+58
8
$1.43M 3.77%
47,251
-1,492
9
$1.42M 3.76%
78,631
-389
10
$1.38M 3.64%
44,242
+288
11
$1.17M 3.08%
12,515
+41
12
$1.14M 3.02%
10,420
+28
13
$1.04M 2.75%
29,579
+391
14
$918K 2.43%
57,345
-225
15
$817K 2.16%
373,249
+1,995
16
$711K 1.88%
22,703
+8,443
17
$657K 1.74%
7,646
+24
18
$649K 1.72%
11,114
+313
19
$644K 1.7%
28,118
+39
20
$572K 1.51%
+6,895
21
$530K 1.4%
53,634
+137
22
$520K 1.37%
7,010
-25
23
$499K 1.32%
27,349
-26,248
24
$450K 1.19%
5,336
-15
25
$412K 1.09%
13,058
1
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