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
$31.9M
AUM Growth
-$353K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$190K
3
+$50K
4
AMD icon
Advanced Micro Devices
AMD
+$38K

Top Sells

1
+$516K
2
+$375K
3
+$249K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$92.9K
5
TSEM icon
Tower Semiconductor
TSEM
+$78.7K

Sector Composition

1 Technology 41.05%
2 Materials 12.02%
3 Healthcare 9.04%
4 Financials 8.53%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.35M 23.02%
63,461
-2,147
2
$3.84M 12.02%
1,503,723
+74,466
3
$2.29M 7.19%
19,496
-303
4
$1.38M 4.33%
9,660
-105
5
$1.28M 4.03%
8,160
-80
6
$1.1M 3.44%
30,206
-410
7
$1.01M 3.15%
33,798
-1,824
8
$960K 3.01%
52,693
-4,318
9
$879K 2.75%
18,521
-1,008
10
$874K 2.74%
31,186
+15,100
11
$754K 2.36%
4,578
-428
12
$749K 2.35%
252,199
-31,295
13
$702K 2.2%
40,314
-21,540
14
$677K 2.12%
2,995
-35
15
$650K 2.04%
375,589
-297,950
16
$577K 1.81%
1,706
-20
17
$543K 1.7%
1,085
18
$517K 1.62%
7,040
19
$450K 1.41%
33,826
-378
20
$449K 1.41%
3,242
-45
21
$445K 1.39%
13,202
-1,159
22
$435K 1.36%
11,870
-645
23
$427K 1.34%
5,691
24
$417K 1.31%
16,895
-240
25
$400K 1.25%
1,838
1
2