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
$33.6M
AUM Growth
-$687K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$926K
3
+$699K
4
HON icon
Honeywell
HON
+$693K
5
AMGN icon
Amgen
AMGN
+$680K

Top Sells

1
+$3.31M
2
+$1.77M
3
+$1.08M
4
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$616K
5
GEN icon
Gen Digital
GEN
+$307K

Sector Composition

1 Technology 35.09%
2 Healthcare 25.71%
3 Industrials 9.65%
4 Financials 5.3%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.89M 14.53%
177,048
-5,088
2
$3.13M 9.31%
21,866
+1,467
3
$3.09M 9.19%
32,767
+6,789
4
$3.02M 9%
43,932
-2,081
5
$1.5M 4.45%
46,585
-666
6
$1.43M 4.25%
19,232
-540
7
$1.33M 3.97%
12,377
-117
8
$1.23M 3.64%
40,108
-434
9
$1.23M 3.64%
360,268
-12,981
10
$960K 2.86%
+60,505
11
$926K 2.75%
+15,490
12
$846K 2.52%
7,566
-80
13
$838K 2.49%
56,550
-795
14
$709K 2.11%
130,616
-9,418
15
$701K 2.09%
68,550
+14,916
16
$699K 2.08%
+42,570
17
$693K 2.06%
+7,274
18
$680K 2.02%
+4,270
19
$666K 1.98%
+5,498
20
$578K 1.72%
11,038
21
$534K 1.59%
7,010
22
$444K 1.32%
13,058
23
$433K 1.29%
29,820
-42,398
24
$424K 1.26%
5,205
-105
25
$355K 1.06%
138,493
-9,500
1
2 3