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
$42.7M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$799K
3
+$684K
4
ADXS
Advaxis Inc
ADXS
+$318K
5
AMGN icon
Amgen
AMGN
+$58.1K

Top Sells

1
+$2.25M
2
+$1.25M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$466K
5
ATTU
Attunity Ltd
ATTU
+$243K

Sector Composition

1 Technology 25.55%
2 Healthcare 21.06%
3 Industrials 11.32%
4 Communication Services 9.2%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.06M 9.51%
84,953
+20,183
2
$3.48M 8.13%
54,616
-20,874
3
$3.4M 7.95%
+178,563
4
$2.57M 6.01%
88,744
-16,420
5
$1.86M 4.35%
20,945
-57
6
$1.74M 4.07%
74,439
-30
7
$1.65M 3.85%
14,217
+12
8
$1.57M 3.67%
110,130
-171,510
9
$1.18M 2.76%
33,872
-616
10
$1.16M 2.72%
17,851
-74
11
$1.07M 2.51%
47,781
-363
12
$1.06M 2.49%
176,940
-42,333
13
$1M 2.34%
6,602
-51
14
$995K 2.33%
9,262
+2,355
15
$891K 2.08%
8,029
+10
16
$716K 1.68%
28,571
-156
17
$687K 1.61%
20,640
18
$668K 1.56%
7,909
-49
19
$634K 1.48%
+87,315
20
$590K 1.38%
589,883
-91,730
21
$547K 1.28%
3,739
+386
22
$516K 1.21%
25,250
-920
23
$513K 1.2%
5,608
+133
24
$275K 0.64%
7,040
25
$240K 0.56%
2,291
-935
1
2 3