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
$39.5M
AUM Growth
-$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$713K
3
+$419K
4
HELE icon
Helen of Troy
HELE
+$339K
5
OSK icon
Oshkosh
OSK
+$135K

Top Sells

1
+$2.69M
2
+$1.93M
3
+$945K
4
YUM icon
Yum! Brands
YUM
+$715K
5
JBLU icon
JetBlue
JBLU
+$19.5K

Sector Composition

1 Healthcare 28.95%
2 Technology 23.95%
3 Industrials 12.74%
4 Consumer Staples 3.95%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.13M 12.97%
185,952
+3,500
2
$4.05M 10.25%
22,720
+2,350
3
$3.3M 8.35%
33,643
+1,090
4
$2.02M 5.12%
25,485
-235
5
$1.56M 3.94%
60,451
-755
6
$1.53M 3.88%
14,185
+6,597
7
$1.11M 2.8%
12,590
+70
8
$1.05M 2.67%
19,625
9
$1.05M 2.67%
36,254
-240
10
$1.05M 2.66%
+125,184
11
$970K 2.45%
58,575
12
$892K 2.26%
10,814
-32,623
13
$884K 2.24%
71,034
+335
14
$873K 2.21%
23,725
15
$764K 1.93%
8,559
+3,795
16
$662K 1.67%
5,481
17
$658K 1.66%
7,294
18
$594K 1.5%
4,296
19
$565K 1.43%
6,800
20
$523K 1.32%
224,622
+4,450
21
$479K 1.21%
39,335
22
$434K 1.1%
5,475
+270
23
$366K 0.93%
13,058
24
$335K 0.85%
111,693
25
$311K 0.79%
18,238
1
2 3