TCM

Tanaka Capital Management Portfolio holdings

AUM $54.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.9M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$495K
3
+$98.6K
4
RTEC
Rudolph Technologies Inc
RTEC
+$13.3K
5
ONTO icon
Onto Innovation
ONTO
+$12.4K

Top Sells

1
+$2.21M
2
+$1.62M
3
+$1.15M
4
OSIS icon
OSI Systems
OSIS
+$925K
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$777K

Sector Composition

1 Technology 19.21%
2 Healthcare 17.65%
3 Communication Services 16.06%
4 Industrials 9.83%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.86M 15.06%
107,699
+199
2
$2.83M 7.26%
199,665
-750
3
$2.65M 6.81%
31,749
+5,575
4
$2.52M 6.46%
105,284
-65,268
5
$2.06M 5.29%
221,243
+160,963
6
$1.4M 3.61%
14,235
-55
7
$1.24M 3.2%
34,488
+190
8
$1.23M 3.15%
21,035
-137
9
$1.14M 2.94%
73,649
+935
10
$1.12M 2.89%
120,223
-530
11
$960K 2.47%
17,925
-390
12
$901K 2.31%
5,975
-15
13
$892K 2.29%
8,045
-53
14
$818K 2.1%
7,958
15
$797K 2.05%
48,144
-275
16
$706K 1.81%
26,170
17
$597K 1.53%
28,727
+705
18
$557K 1.43%
5,475
19
$512K 1.32%
3,368
-50
20
$464K 1.19%
681,613
21
$433K 1.11%
20,640
22
$342K 0.88%
3,226
23
$301K 0.77%
27,415
-645
24
$246K 0.63%
7,040
25
$136K 0.35%
578
1
2 3