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
$45.4M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.22M
3
+$644K
4
META icon
Meta Platforms (Facebook)
META
+$29.4K
5
CCJ icon
Cameco
CCJ
+$24K

Top Sells

1
+$1.06M
2
+$668K
3
+$637K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$443K
5
HON icon
Honeywell
HON
+$175K

Sector Composition

1 Technology 23.89%
2 Healthcare 23.89%
3 Industrials 9.92%
4 Communication Services 8.06%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.05M 8.93%
175,733
-2,830
2
$3.35M 7.39%
83,399
-1,554
3
$3.13M 6.9%
45,091
-9,525
4
$3.07M 6.76%
85,432
-3,312
5
$1.84M 4.07%
19,998
-947
6
$1.75M 3.85%
+91,465
7
$1.74M 3.84%
13,982
-235
8
$1.59M 3.5%
70,827
-3,612
9
$1.31M 2.89%
70,665
-39,465
10
$1.2M 2.64%
33,046
-826
11
$1.14M 2.52%
+143,784
12
$1.12M 2.48%
9,166
-96
13
$998K 2.2%
17,412
-439
14
$950K 2.09%
46,072
-1,709
15
$939K 2.07%
85,705
-1,610
16
$909K 2%
6,368
-234
17
$863K 1.9%
28,319
-252
18
$782K 1.72%
6,538
-1,491
19
$717K 1.58%
7,608
-301
20
$684K 1.51%
20,438
-202
21
$642K 1.42%
+8,077
22
$626K 1.38%
5,548
-60
23
$551K 1.21%
3,358
-381
24
$416K 0.92%
241,753
-348,130
25
$311K 0.69%
16,720
-8,530
1
2 3