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
$31.6M
AUM Growth
+$581K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$718K
3
+$710K
4
CPE
Callon Petroleum Company
CPE
+$200K
5
BMY icon
Bristol-Myers Squibb
BMY
+$108K

Top Sells

1
+$1.45M
2
+$692K
3
+$204K
4
CELG
Celgene Corp
CELG
+$191K
5
NXE icon
NexGen Energy
NXE
+$181K

Sector Composition

1 Technology 36.33%
2 Healthcare 14.32%
3 Materials 12.08%
4 Financials 7.95%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.91M 15.56%
66,860
-140
2
$3.81M 12.08%
1,400,724
+261,193
3
$2.48M 7.87%
67,955
+42,270
4
$1.82M 5.78%
20,675
-65
5
$1.82M 5.77%
30,107
-570
6
$1.6M 5.07%
30,251
-50
7
$1.42M 4.5%
59,006
-5,030
8
$1.06M 3.36%
282,424
-910
9
$1M 3.17%
5,656
-18
10
$935K 2.96%
730,657
-141,075
11
$871K 2.76%
12,854
-1,922
12
$843K 2.67%
69,649
-4,490
13
$820K 2.6%
8,880
-140
14
$802K 2.54%
28,770
15
$718K 2.28%
+17,106
16
$674K 2.14%
43,465
-3,673
17
$636K 2.02%
15,734
-72
18
$608K 1.93%
32,465
-525
19
$472K 1.5%
5,546
20
$471K 1.49%
7,040
21
$442K 1.4%
3,237
22
$351K 1.11%
1,085
23
$296K 0.94%
4,844
-24
24
$270K 0.86%
1,937
25
$200K 0.63%
+4,137
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