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
$43.6M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$634K
3
+$520K
4
NXE icon
NexGen Energy
NXE
+$61.6K
5
TSEM icon
Tower Semiconductor
TSEM
+$58.5K

Top Sells

1
+$793K
2
+$564K
3
+$417K
4
MGNX icon
MacroGenics
MGNX
+$311K
5
BCR
CR Bard Inc.
BCR
+$160K

Sector Composition

1 Healthcare 25.55%
2 Technology 24.69%
3 Energy 9.09%
4 Industrials 8.46%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.25M 9.74%
178,186
+2,453
2
$4.17M 9.55%
81,937
-1,462
3
$3.95M 9.05%
1,802,732
+28,123
4
$3.02M 6.93%
83,968
-1,464
5
$2.87M 6.57%
44,971
-120
6
$1.81M 4.15%
13,945
-37
7
$1.78M 4.08%
19,832
-166
8
$1.66M 3.79%
68,700
-1,965
9
$1.65M 3.77%
139,397
+53,692
10
$1.62M 3.72%
70,977
+150
11
$1.29M 2.95%
33,102
+56
12
$1.04M 2.39%
45,764
-308
13
$977K 2.24%
307,254
+163,470
14
$914K 2.09%
+21,322
15
$889K 2.04%
16,099
-1,313
16
$835K 1.91%
6,538
17
$756K 1.73%
80,705
-10,760
18
$713K 1.63%
7,572
-36
19
$713K 1.63%
28,179
-140
20
$688K 1.58%
7,318
-759
21
$665K 1.52%
241,078
-675
22
$657K 1.51%
5,590
+42
23
$626K 1.43%
20,438
24
$475K 1.09%
4,879
-4,287
25
$324K 0.74%
7,040
1
2 3