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
$41.8M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.28M
3
+$1.07M
4
NTRP
Neurotrope, Inc. Common
NTRP
+$394K
5
AMAT icon
Applied Materials
AMAT
+$342K

Top Sells

1
+$1.51M
2
+$977K
3
+$632K
4
AAPL icon
Apple
AAPL
+$534K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$98.3K

Sector Composition

1 Technology 32.17%
2 Healthcare 18.91%
3 Materials 11.5%
4 Energy 7.24%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.8M 11.48%
717,555
+191,113
2
$3.35M 8.01%
124,515
-36,288
3
$3.3M 7.88%
78,636
-12,724
4
$3.01M 7.19%
1,769,465
+5,935
5
$2.38M 5.69%
144,602
+4,320
6
$2.25M 5.38%
40,609
+26,957
7
$2.21M 5.3%
50,250
-2,231
8
$1.91M 4.56%
68,891
-49
9
$1.51M 3.61%
34,480
+732
10
$1.44M 3.44%
176,740
+48,430
11
$1.08M 2.58%
20,968
-29,278
12
$1.07M 2.56%
+44,195
13
$1.06M 2.54%
17,154
-1,550
14
$917K 2.19%
6,619
+69
15
$814K 1.95%
30,274
16
$795K 1.9%
39,124
-4,265
17
$638K 1.53%
7,339
-40
18
$638K 1.53%
7,152
+65
19
$628K 1.5%
15,908
+203
20
$613K 1.47%
256,593
21
$608K 1.45%
23,748
-410
22
$580K 1.39%
32,715
-35,625
23
$574K 1.37%
5,772
+47
24
$479K 1.15%
8,608
+6,139
25
$409K 0.98%
3,750
+120
1
2