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
$32.3M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$510K
3
+$478K
4
ACN icon
Accenture
ACN
+$465K
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$26.4K

Top Sells

1
+$287K
2
+$115K
3
+$100K
4
HON icon
Honeywell
HON
+$90.5K
5
CORT icon
Corcept Therapeutics
CORT
+$63.1K

Sector Composition

1 Technology 35.67%
2 Materials 16.84%
3 Healthcare 12.8%
4 Financials 8.45%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.98M 18.54%
65,608
-1,100
2
$5.44M 16.84%
1,429,257
-30,362
3
$1.81M 5.6%
19,799
-625
4
$1.31M 4.06%
283,494
+5,720
5
$1.21M 3.76%
35,622
6
$1.15M 3.57%
19,529
-511
7
$1.14M 3.52%
8,240
+60
8
$1.1M 3.42%
30,616
+390
9
$1.09M 3.37%
57,011
-1,680
10
$1.04M 3.22%
61,854
-3,755
11
$869K 2.69%
673,539
-9,343
12
$724K 2.24%
5,006
-626
13
$703K 2.18%
9,765
14
$651K 2.02%
3,030
+2,165
15
$542K 1.68%
+1,838
16
$516K 1.6%
34,204
-511
17
$510K 1.58%
+1,726
18
$499K 1.55%
7,040
19
$494K 1.53%
1,085
20
$478K 1.48%
+17,135
21
$454K 1.41%
12,515
22
$454K 1.41%
14,361
-1,373
23
$435K 1.35%
3,287
+60
24
$399K 1.24%
5,691
+145
25
$375K 1.16%
16,086
+500
1
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