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
$34.3M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$223K
3
+$44.6K
4
QCOM icon
Qualcomm
QCOM
+$22.1K
5
BHC icon
Bausch Health
BHC
+$8.38K

Top Sells

1
+$1.04M
2
+$804K
3
+$711K
4
GEN icon
Gen Digital
GEN
+$367K
5
AFL icon
Aflac
AFL
+$108K

Sector Composition

1 Technology 34.94%
2 Healthcare 20.42%
3 Energy 9.64%
4 Financials 4.68%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.59M 13.37%
182,136
+8,852
2
$3.45M 10.06%
46,013
-521
3
$3.31M 9.64%
60,146
+812
4
$2.81M 8.21%
25,978
+19,083
5
$2.63M 7.67%
20,399
+65
6
$1.77M 5.16%
109,759
-1,022
7
$1.48M 4.33%
19,772
+295
8
$1.33M 3.87%
47,251
9
$1.25M 3.64%
12,494
-21
10
$1.19M 3.46%
40,542
-3,700
11
$1.08M 3.15%
10,385
-35
12
$956K 2.79%
373,249
13
$943K 2.75%
57,345
14
$920K 2.68%
72,218
-6,413
15
$823K 2.4%
140,034
-136,723
16
$722K 2.1%
7,646
17
$574K 1.67%
11,038
-76
18
$490K 1.43%
53,634
19
$442K 1.29%
5,310
-26
20
$427K 1.24%
27,194
-155
21
$422K 1.23%
7,010
22
$419K 1.22%
13,058
23
$414K 1.21%
147,993
24
$300K 0.87%
3,226
25
$297K 0.87%
12,585
-15,533
1
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