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
$22.9M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$132K
2
+$30K

Top Sells

1
+$959K
2
+$664K
3
+$476K
4
CPE
Callon Petroleum Company
CPE
+$200K
5
BYSI icon
BeyondSpring
BYSI
+$112K

Sector Composition

1 Technology 36.43%
2 Healthcare 14.65%
3 Materials 14.28%
4 Financials 7.19%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.24M 18.56%
66,708
-152
2
$3.26M 14.28%
1,459,619
+58,895
3
$1.38M 6.05%
20,424
-251
4
$1.07M 4.68%
277,774
-4,650
5
$1.06M 4.63%
35,622
-32,333
6
$1.03M 4.53%
30,226
-25
7
$947K 4.14%
20,040
-10,067
8
$934K 4.09%
58,691
-315
9
$797K 3.49%
8,180
-700
10
$780K 3.41%
65,609
-4,040
11
$754K 3.3%
5,632
-24
12
$499K 2.18%
682,882
-47,775
13
$445K 1.95%
34,715
-8,750
14
$433K 1.89%
15,734
15
$410K 1.79%
7,040
16
$407K 1.78%
1,085
17
$405K 1.77%
5,546
18
$388K 1.7%
3,227
-10
19
$356K 1.56%
12,515
-339
20
$341K 1.49%
9,765
-19,005
21
$287K 1.26%
32,081
-384
22
$222K 0.97%
4,844
23
$218K 0.95%
15,586
-1,520
24
$174K 0.76%
1,937
25
$141K 0.62%
865
-26
1
2