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
$41.7M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.12M
3
+$1.11M
4
GE icon
GE Aerospace
GE
+$96.2K
5
AMAT icon
Applied Materials
AMAT
+$76K

Top Sells

1
+$2.65M
2
+$1.76M
3
+$22.2K
4
ATTU
Attunity Ltd
ATTU
+$13.1K
5
AAPL icon
Apple
AAPL
+$3.39K

Sector Composition

1 Healthcare 19.86%
2 Technology 18.98%
3 Communication Services 10.94%
4 Industrials 9.74%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.13M 9.91%
75,490
-32,209
2
$3.83M 9.18%
281,640
+81,975
3
$3.22M 7.72%
2,118,740
4
$2.97M 7.13%
105,164
-120
5
$2.37M 5.69%
+64,770
6
$1.49M 3.56%
14,205
-30
7
$1.46M 3.49%
219,273
-1,970
8
$1.38M 3.32%
21,002
-33
9
$1.32M 3.17%
74,469
+820
10
$1.25M 3%
118,123
-2,100
11
$1.24M 2.97%
34,488
12
$1.23M 2.94%
17,925
13
$1.11M 2.65%
+6,907
14
$944K 2.26%
6,653
+678
15
$891K 2.14%
8,019
-26
16
$830K 1.99%
48,144
17
$783K 1.88%
26,170
18
$712K 1.71%
681,613
19
$686K 1.64%
7,958
20
$642K 1.54%
28,727
21
$559K 1.34%
3,353
-15
22
$532K 1.28%
5,475
23
$529K 1.27%
20,640
24
$351K 0.84%
3,226
25
$279K 0.67%
7,040
1
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