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
$36.2M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$805K
3
+$388K
4
BCR
CR Bard Inc.
BCR
+$98K
5
QCOM icon
Qualcomm
QCOM
+$27.3K

Top Sells

1
+$709K
2
+$552K
3
+$287K
4
GILD icon
Gilead Sciences
GILD
+$227K
5
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$213K

Sector Composition

1 Technology 35.46%
2 Healthcare 26.67%
3 Industrials 12.27%
4 Financials 4.86%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.46M 15.1%
175,652
-1,396
2
$4.06M 11.21%
20,420
-1,446
3
$3.54M 9.79%
43,562
-370
4
$2.99M 8.26%
30,453
-2,314
5
$1.88M 5.2%
28,415
+12,925
6
$1.65M 4.56%
46,830
+245
7
$1.36M 3.76%
19,625
+393
8
$1.26M 3.5%
12,520
+143
9
$1.18M 3.27%
61,456
+951
10
$1.17M 3.23%
36,494
-3,614
11
$875K 2.42%
7,588
+22
12
$867K 2.4%
220,172
-140,096
13
$805K 2.22%
+23,725
14
$779K 2.15%
70,699
+2,149
15
$737K 2.04%
58,575
+2,025
16
$725K 2%
7,294
+20
17
$687K 1.9%
4,296
+26
18
$652K 1.8%
5,481
-17
19
$625K 1.73%
11,038
20
$594K 1.64%
7,010
21
$591K 1.63%
42,440
-130
22
$485K 1.34%
13,058
23
$438K 1.21%
111,693
-26,800
24
$392K 1.08%
5,205
25
$388K 1.07%
+4,764
1
2 3