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
$44.9M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$303K
3
+$298K
4
PEP icon
PepsiCo
PEP
+$130K
5
BYSI icon
BeyondSpring
BYSI
+$52.3K

Top Sells

1
+$1.01M
2
+$688K
3
+$492K
4
ADXS
Advaxis Inc
ADXS
+$475K
5
SF icon
Stifel
SF
+$163K

Sector Composition

1 Technology 27.24%
2 Healthcare 21.79%
3 Energy 8.7%
4 Communication Services 7.95%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.99M 11.12%
162,199
-15,987
2
$3.88M 8.65%
1,747,531
-55,201
3
$3.53M 7.88%
91,700
+7,732
4
$3.15M 7.02%
62,101
-19,836
5
$2.91M 6.49%
50,199
+5,228
6
$2.7M 6.02%
139,867
+470
7
$2.06M 4.59%
14,105
+160
8
$1.83M 4.08%
69,555
-1,422
9
$1.69M 3.77%
528,549
+221,295
10
$1.56M 3.48%
68,610
-90
11
$1.51M 3.38%
19,855
+23
12
$1.37M 3.06%
33,728
+626
13
$888K 1.98%
6,538
14
$845K 1.88%
29,349
+1,170
15
$842K 1.88%
45,414
-350
16
$838K 1.87%
22,742
+1,420
17
$730K 1.63%
7,536
-36
18
$692K 1.54%
13,345
-2,754
19
$616K 1.37%
5,545
-45
20
$608K 1.36%
241,078
21
$565K 1.26%
15,855
-4,583
22
$416K 0.93%
80,705
23
$385K 0.86%
3,457
+1,165
24
$340K 0.76%
7,040
25
$197K 0.44%
1,085
1
2