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
$43M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$599K
3
+$6.17K

Top Sells

1
+$909K
2
+$315K
3
+$259K
4
QCOM icon
Qualcomm
QCOM
+$190K
5
TSEM icon
Tower Semiconductor
TSEM
+$172K

Sector Composition

1 Technology 30.7%
2 Healthcare 17.35%
3 Materials 12.97%
4 Energy 10.28%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57M 12.95%
701,805
-15,750
2
$4.44M 10.31%
78,636
3
$3.53M 8.21%
1,723,460
-46,005
4
$2.6M 6.04%
36,109
-2,635
5
$2.37M 5.5%
108,672
-7,898
6
$1.9M 4.4%
36,735
7
$1.75M 4.07%
198,895
+700
8
$1.62M 3.77%
34,480
9
$1.26M 2.93%
51,518
-2,040
10
$1.24M 2.88%
49,584
+25,606
11
$1.24M 2.87%
88,154
12
$1.17M 2.72%
66,315
+33,900
13
$1.15M 2.68%
16,739
14
$1.13M 2.63%
19,693
-15,825
15
$1.11M 2.59%
29,664
16
$1.05M 2.44%
6,592
-27
17
$948K 2.2%
250,683
18
$756K 1.76%
37,010
-6,330
19
$738K 1.71%
29,275
-830
20
$737K 1.71%
38,044
21
$544K 1.26%
15,908
22
$471K 1.09%
5,772
23
$422K 0.98%
7,040
24
$419K 0.97%
3,750
25
$406K 0.94%
1,085
1
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