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
$45M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M

Top Sells

1
+$435K
2
+$400K
3
+$260K
4
PARA
Paramount Global Class B
PARA
+$231K
5
TSEM icon
Tower Semiconductor
TSEM
+$198K

Sector Composition

1 Technology 35.37%
2 Materials 28.64%
3 Consumer Discretionary 8.16%
4 Financials 7.53%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 28.64%
2,229,438
+725,715
2
$8.4M 18.66%
63,341
-120
3
$2.97M 6.59%
19,496
4
$2.27M 5.04%
9,660
5
$1.61M 3.57%
33,798
6
$1.34M 2.98%
30,206
7
$1.33M 2.95%
8,160
8
$1.16M 2.58%
45,023
-7,670
9
$1.05M 2.33%
40,154
-160
10
$1.03M 2.29%
374,389
-1,200
11
$950K 2.11%
16,806
-1,715
12
$931K 2.07%
24,997
-6,189
13
$782K 1.74%
2,995
14
$752K 1.67%
225,274
-26,925
15
$714K 1.59%
3,357
-1,221
16
$663K 1.47%
13,137
-65
17
$616K 1.37%
7,040
18
$609K 1.35%
1,706
19
$587K 1.3%
1,085
20
$531K 1.18%
16,895
21
$471K 1.05%
5,691
22
$447K 0.99%
3,015
-227
23
$413K 0.92%
33,826
24
$397K 0.88%
4,606
-100
25
$245K 0.54%
1,925
1
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