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
$31M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$120K
3
+$13.5K

Top Sells

1
+$1.52M
2
+$383K
3
+$302K
4
AAPL icon
Apple
AAPL
+$161K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$119K

Sector Composition

1 Technology 30.81%
2 Healthcare 17.59%
3 Materials 15.45%
4 Industrials 7.98%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.79M 15.45%
1,139,531
+28,592
2
$3.75M 12.11%
67,000
-2,880
3
$1.84M 5.93%
30,677
-1,993
4
$1.58M 5.12%
30,301
-1,034
5
$1.58M 5.11%
20,740
-3,963
6
$1.5M 4.86%
283,334
+57,750
7
$1.45M 4.67%
54,807
-1,347
8
$1.23M 3.98%
64,036
-4,993
9
$1.13M 3.66%
871,732
-294,775
10
$1.05M 3.38%
74,139
-2,685
11
$960K 3.1%
5,674
-164
12
$959K 3.1%
14,776
-508
13
$853K 2.75%
47,138
-1,090
14
$838K 2.71%
25,685
-1,146
15
$783K 2.53%
9,020
-180
16
$692K 2.23%
17,150
-515
17
$605K 1.95%
15,806
18
$553K 1.79%
32,990
-1,122
19
$462K 1.49%
28,770
-930
20
$444K 1.43%
3,237
-204
21
$429K 1.39%
7,040
22
$421K 1.36%
5,546
+178
23
$290K 0.94%
1,085
24
$243K 0.78%
4,868
-210
25
$228K 0.74%
1,937
-54
1
2