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
$41.7M
AUM Growth
-$122K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$818K
3
+$315K
4
SRCI
SRC Energy Inc
SRCI
+$269K
5
NTRP
Neurotrope, Inc. Common
NTRP
+$208K

Top Sells

1
+$888K
2
+$638K
3
+$563K
4
RTEC
Rudolph Technologies Inc
RTEC
+$454K
5
TSEM icon
Tower Semiconductor
TSEM
+$175K

Sector Composition

1 Technology 30.66%
2 Healthcare 17.14%
3 Materials 11.02%
4 Energy 10.6%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.58M 10.99%
717,555
2
$3.64M 8.72%
78,636
3
$3.29M 7.89%
1,769,465
4
$2.57M 6.15%
116,570
-7,945
5
$2.17M 5.21%
38,744
-1,865
6
$2M 4.79%
35,518
+14,550
7
$1.92M 4.6%
198,195
+21,455
8
$1.58M 3.8%
53,558
-15,333
9
$1.53M 3.67%
36,735
-13,515
10
$1.48M 3.56%
34,480
11
$1.39M 3.32%
88,154
-56,448
12
$1.05M 2.52%
29,664
-610
13
$1.01M 2.42%
16,739
-415
14
$920K 2.21%
43,340
-855
15
$914K 2.19%
6,619
16
$838K 2.01%
+30,105
17
$782K 1.87%
250,683
-5,910
18
$741K 1.78%
32,415
-300
19
$722K 1.73%
38,044
-1,080
20
$636K 1.52%
23,978
+230
21
$563K 1.35%
7,086
-66
22
$554K 1.33%
15,908
23
$466K 1.12%
5,772
24
$425K 1.02%
1,085
25
$408K 0.98%
3,750
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