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
$44.4M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.7M
3
+$1.31M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$641K
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$639K

Top Sells

1
+$2.12M
2
+$1.85M
3
+$850K
4
CELG
Celgene Corp
CELG
+$693K
5
OSIS icon
OSI Systems
OSIS
+$567K

Sector Composition

1 Technology 21.77%
2 Healthcare 16.52%
3 Communication Services 14.27%
4 Industrials 10.24%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.92M 13.33%
107,500
+23,730
2
$4.65M 10.46%
170,552
-19,016
3
$3.07M 6.91%
200,415
+133,695
4
$2.4M 5.41%
26,174
-802
5
$2.21M 4.97%
101,115
+77,625
6
$1.74M 3.91%
21,172
-1,033
7
$1.43M 3.22%
14,290
-6,925
8
$1.25M 2.82%
120,753
-345
9
$1.22M 2.74%
12,117
-20
10
$1.08M 2.44%
34,298
-130
11
$1.02M 2.3%
48,419
-11,211
12
$993K 2.23%
72,714
-4,115
13
$937K 2.11%
18,315
+580
14
$925K 2.08%
14,122
-8,663
15
$913K 2.05%
5,990
-436
16
$865K 1.95%
8,098
-10
17
$825K 1.86%
7,958
-348
18
$777K 1.75%
212,975
-340
19
$764K 1.72%
681,613
+569,920
20
$641K 1.44%
+221
21
$537K 1.21%
5,475
22
$512K 1.15%
3,418
-1,800
23
$491K 1.11%
26,170
+570
24
$473K 1.06%
5,615
-1,290
25
$444K 1%
28,022
-3,781
1
2 3 4