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

Top Buys

1
+$2.03M
2
+$1.18M
3
+$1.12M
4
GE icon
GE Aerospace
GE
+$101K
5
AMAT icon
Applied Materials
AMAT
+$70.6K

Top Sells

1
+$2.65M
2
+$1.77M
3
+$20.9K
4
ATTU
Attunity Ltd
ATTU
+$16.9K
5
CELG
Celgene Corp
CELG
+$3.25K

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
$2.97M 7.13%
105,164
-120
4
$2.37M 5.69%
+64,770
5
$1.49M 3.56%
14,205
-30
6
$1.46M 3.49%
219,273
-1,970
7
$1.38M 3.32%
21,002
-33
8
$1.32M 3.17%
74,469
+820
9
$1.25M 3%
118,123
-2,100
10
$1.24M 2.97%
34,488
11
$1.23M 2.94%
17,925
12
$1.11M 2.65%
+6,907
13
$944K 2.26%
6,653
+678
14
$891K 2.14%
8,019
-26
15
$830K 1.99%
48,144
16
$783K 1.88%
26,170
17
$712K 1.71%
681,613
18
$686K 1.64%
7,958
19
$642K 1.54%
28,727
20
$559K 1.34%
3,353
-15
21
$532K 1.28%
5,475
22
$529K 1.27%
20,640
23
$351K 0.84%
3,226
24
$279K 0.67%
7,040
25
$235K 0.56%
27,415
1
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