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
$32.6M
AUM Growth
-$525K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$220K

Top Sells

1
+$736K
2
+$651K
3
+$273K
4
AAPL icon
Apple
AAPL
+$184K
5
CELG
Celgene Corp
CELG
+$151K

Sector Composition

1 Technology 29.26%
2 Healthcare 20.51%
3 Materials 10.52%
4 Industrials 8.05%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.46M 10.59%
69,880
-3,716
2
$3.44M 10.52%
1,110,939
+197,066
3
$2.1M 6.43%
32,670
-1,721
4
$1.88M 5.76%
24,703
-9,670
5
$1.83M 5.61%
1,166,507
-414,510
6
$1.72M 5.26%
31,335
-1,263
7
$1.55M 4.76%
56,154
+7,955
8
$1.52M 4.64%
189,030
-3,190
9
$1.14M 3.5%
48,228
-1,130
10
$1.09M 3.34%
69,029
-6,340
11
$1.02M 3.12%
5,838
-194
12
$977K 2.99%
15,284
-642
13
$931K 2.85%
26,831
-1,180
14
$881K 2.7%
17,665
-1,126
15
$871K 2.67%
9,200
-2,880
16
$866K 2.65%
225,584
-8,210
17
$857K 2.63%
76,824
-2,750
18
$631K 1.93%
34,112
-1,347
19
$622K 1.91%
15,806
-40
20
$451K 1.38%
3,441
-213
21
$442K 1.35%
29,700
-1,065
22
$422K 1.29%
5,368
-256
23
$399K 1.22%
1,085
24
$381K 1.17%
7,040
25
$283K 0.87%
28,223
-385
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