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
$31.5M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$36.7K
3
+$22.9K
4
REZI icon
Resideo Technologies
REZI
+$21K
5
GTX icon
Garrett Motion
GTX
+$8K

Top Sells

1
+$756K
2
+$382K
3
+$40.2K
4
HON icon
Honeywell
HON
+$36.2K
5
NVDA icon
NVIDIA
NVDA
+$35.5K

Sector Composition

1 Technology 27.63%
2 Healthcare 17.77%
3 Energy 11.15%
4 Materials 8.46%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.08M 9.78%
78,044
-592
2
$3.06M 9.73%
1,719,160
-4,300
3
$2.65M 8.44%
794,495
+92,690
4
$2.05M 6.53%
36,079
-30
5
$1.97M 6.27%
36,460
-275
6
$1.57M 4.99%
34,480
7
$1.47M 4.68%
66,315
8
$1.22M 3.88%
82,744
-25,928
9
$1.18M 3.74%
88,004
-150
10
$1.05M 3.35%
51,518
11
$1.02M 3.24%
16,739
12
$966K 3.07%
51,543
+1,959
13
$861K 2.74%
19,693
14
$835K 2.65%
6,318
-274
15
$811K 2.58%
29,664
16
$710K 2.26%
198,895
17
$611K 1.94%
38,044
18
$481K 1.53%
250,683
19
$439K 1.4%
15,908
20
$414K 1.32%
3,750
21
$385K 1.22%
5,772
22
$366K 1.16%
7,040
23
$331K 1.05%
29,295
+20
24
$290K 0.92%
1,085
25
$269K 0.86%
4,190
1
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