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
$40.3M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$246K
3
+$213K
4
NFLX icon
Netflix
NFLX
+$102K
5
ONTO icon
Onto Innovation
ONTO
+$101K

Top Sells

1
+$174K
2
+$44.4K
3
+$17.7K
4
BHC icon
Bausch Health
BHC
+$11.1K
5
SYNA icon
Synaptics
SYNA
+$10.8K

Sector Composition

1 Technology 33.19%
2 Healthcare 29.42%
3 Industrials 10.75%
4 Consumer Discretionary 4.57%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.72M 14.19%
182,452
+6,800
2
$4.53M 11.22%
20,370
-50
3
$3.81M 9.45%
32,553
+2,100
4
$3.77M 9.34%
43,437
-125
5
$1.93M 4.79%
46,830
6
$1.66M 4.11%
25,720
-2,695
7
$1.3M 3.23%
12,520
8
$1.27M 3.15%
61,206
-250
9
$1.23M 3.05%
19,625
10
$1.14M 2.81%
36,494
11
$1.05M 2.6%
58,575
12
$945K 2.34%
+8,030
13
$879K 2.18%
23,725
14
$878K 2.18%
7,588
15
$849K 2.11%
70,699
16
$738K 1.83%
220,172
17
$715K 1.77%
11,038
18
$709K 1.76%
7,294
19
$698K 1.73%
5,481
20
$660K 1.64%
4,296
21
$574K 1.42%
6,800
-210
22
$562K 1.39%
39,335
-3,105
23
$503K 1.25%
13,058
24
$464K 1.15%
4,764
25
$462K 1.15%
111,693
1
2 3