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
$33.2M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$250K
3
+$51.8K
4
NVDA icon
NVIDIA
NVDA
+$46.4K
5
META icon
Meta Platforms (Facebook)
META
+$2.99K

Top Sells

1
+$663K
2
+$224K
3
+$211K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$168K
5
TSEM icon
Tower Semiconductor
TSEM
+$122K

Sector Composition

1 Technology 28.15%
2 Healthcare 21.5%
3 Energy 9.15%
4 Industrials 7.39%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.5M 10.54%
73,596
-4,448
2
$2.79M 8.42%
34,391
-2,069
3
$2.56M 7.72%
1,581,017
-138,143
4
$1.96M 5.91%
34,373
-1,706
5
$1.91M 5.76%
913,873
+119,378
6
$1.63M 4.92%
32,598
-1,882
7
$1.25M 3.76%
75,369
-7,375
8
$1.19M 3.59%
233,794
-16,889
9
$1.1M 3.31%
48,199
-3,319
10
$1.08M 3.24%
12,080
+9,380
11
$1.05M 3.16%
192,220
-6,675
12
$959K 2.89%
6,032
-286
13
$934K 2.82%
79,574
-8,430
14
$894K 2.7%
15,926
-813
15
$893K 2.69%
18,791
-902
16
$865K 2.61%
28,011
-1,653
17
$791K 2.39%
49,358
-2,185
18
$580K 1.75%
35,459
-2,585
19
$574K 1.73%
30,765
-35,550
20
$557K 1.68%
15,846
-62
21
$497K 1.5%
5,624
-148
22
$448K 1.35%
3,654
-96
23
$413K 1.25%
7,040
24
$387K 1.17%
1,085
25
$357K 1.08%
28,608
-687
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