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
$46.4M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.02M
3
+$1.85M
4
ATTU
Attunity Ltd
ATTU
+$856K
5
CELG
Celgene Corp
CELG
+$842K

Top Sells

1
+$675K
2
+$264K
3
+$191K
4
CCJ icon
Cameco
CCJ
+$139K
5
QCOM icon
Qualcomm
QCOM
+$94.5K

Sector Composition

1 Technology 26.77%
2 Healthcare 24.79%
3 Industrials 10.9%
4 Communication Services 9.54%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.99M 10.74%
189,568
+3,616
2
$3.95M 8.5%
+83,770
3
$2.73M 5.88%
26,976
-6,667
4
$2.54M 5.47%
21,215
+7,030
5
$2.12M 4.56%
20,845
-1,875
6
$2.02M 4.35%
+22,785
7
$1.85M 3.99%
+48,905
8
$1.79M 3.85%
22,205
-3,280
9
$1.35M 2.91%
59,630
-821
10
$1.22M 2.62%
121,098
-4,086
11
$1.09M 2.35%
76,829
+5,795
12
$1.08M 2.32%
12,137
-453
13
$1.07M 2.3%
66,720
+8,145
14
$1.03M 2.22%
34,428
-1,826
15
$959K 2.06%
6,426
+945
16
$887K 1.91%
17,735
-1,890
17
$869K 1.87%
78,667
+77,512
18
$850K 1.83%
10,584
-230
19
$847K 1.82%
5,218
+922
20
$801K 1.72%
8,108
+814
21
$793K 1.71%
+25,600
22
$783K 1.69%
8,306
-253
23
$761K 1.64%
23,490
-235
24
$753K 1.62%
213,315
-11,307
25
$588K 1.27%
6,905
+105
1
2 3 4