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
$78.8M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$594K
3
+$517K
4
LMT icon
Lockheed Martin
LMT
+$477K
5
PARA
Paramount Global Class B
PARA
+$388K

Top Sells

1
+$2.05M
2
+$73.5K
3
+$22.3K
4
TSLA icon
Tesla
TSLA
+$6.68K
5
MDLZ icon
Mondelez International
MDLZ
+$4.22K

Sector Composition

1 Materials 50.29%
2 Technology 21.42%
3 Financials 6.74%
4 Healthcare 5.06%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 50.29%
2,119,798
-109,640
2
$7.66M 9.72%
62,739
-602
3
$2.71M 3.43%
20,416
+920
4
$2.2M 2.79%
33,458
-340
5
$2.14M 2.72%
9,630
-30
6
$1.78M 2.26%
34,731
+4,525
7
$1.69M 2.14%
465,479
+91,090
8
$1.51M 1.92%
33,602
+8,605
9
$1.49M 1.89%
9,640
+1,480
10
$1.32M 1.68%
47,168
+2,145
11
$1.22M 1.54%
33,055
+16,160
12
$1.13M 1.44%
8,476
+3,870
13
$1.04M 1.31%
224,774
-500
14
$980K 1.24%
88,556
+54,730
15
$953K 1.21%
40,044
-110
16
$947K 1.2%
14,783
+1,646
17
$927K 1.18%
20,611
+3,805
18
$826K 1.05%
2,989
-6
19
$773K 0.98%
8,706
+3,015
20
$727K 0.92%
7,040
21
$727K 0.92%
3,347
-10
22
$711K 0.9%
1,996
+290
23
$657K 0.83%
4,315
+2,390
24
$566K 0.72%
1,085
25
$537K 0.68%
3,795
+780
1
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