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
$43.8M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$60.6K
3
+$54K
4
BYSI icon
BeyondSpring
BYSI
+$41.2K
5
NXE icon
NexGen Energy
NXE
+$41K

Top Sells

1
+$733K
2
+$484K
3
+$84.6K
4
TSEM icon
Tower Semiconductor
TSEM
+$47.6K
5
JBLU icon
JetBlue
JBLU
+$45.2K

Sector Composition

1 Technology 28.14%
2 Healthcare 19.47%
3 Energy 10.35%
4 Communication Services 8.36%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.48M 12.51%
160,803
-1,396
2
$4.51M 10.31%
1,763,530
+15,999
3
$3.87M 8.83%
91,360
-340
4
$2.96M 6.77%
50,246
+47
5
$2.64M 6.03%
52,481
-9,620
6
$2.53M 5.78%
140,282
+415
7
$1.97M 4.51%
526,442
-2,107
8
$1.65M 3.76%
68,940
-615
9
$1.48M 3.38%
33,748
+20
10
$1.42M 3.24%
68,340
-270
11
$1.38M 3.14%
18,704
-1,151
12
$1M 2.29%
256,593
+15,515
13
$969K 2.21%
43,389
-2,025
14
$963K 2.2%
6,550
+12
15
$903K 2.06%
128,310
+47,605
16
$874K 2%
13,652
+307
17
$740K 1.69%
7,087
-7,018
18
$711K 1.62%
7,379
-157
19
$703K 1.61%
24,158
+1,416
20
$624K 1.42%
15,705
-150
21
$605K 1.38%
5,725
+180
22
$435K 0.99%
3,630
+173
23
$369K 0.84%
7,040
24
$208K 0.47%
1,085
25
$205K 0.47%
1,918
-76
1
2