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
$74M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$57K
3
+$40K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12K

Top Sells

1
+$1.05M
2
+$542K
3
+$427K
4
JPM icon
JPMorgan Chase
JPM
+$371K
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$297K

Sector Composition

1 Materials 46.82%
2 Technology 22.3%
3 Financials 7.11%
4 Healthcare 6.35%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 46.82%
2,117,438
-2,360
2
$8.16M 11.03%
59,619
-3,120
3
$2.44M 3.3%
33,458
4
$2.07M 2.79%
9,120
-510
5
$2.06M 2.78%
197,441
+108,885
6
$1.87M 2.52%
13,071
-7,345
7
$1.86M 2.52%
34,731
8
$1.73M 2.34%
422,963
-42,516
9
$1.66M 2.24%
9,640
10
$1.54M 2.07%
33,055
11
$1.24M 1.67%
27,342
-6,260
12
$1.2M 1.62%
8,426
-50
13
$995K 1.34%
173,079
-51,695
14
$904K 1.22%
13,933
-850
15
$881K 1.19%
40,044
16
$871K 1.18%
7,040
17
$863K 1.17%
8,706
18
$847K 1.14%
28,768
-18,400
19
$824K 1.11%
2,794
-195
20
$665K 0.9%
16,661
-3,950
21
$661K 0.89%
3,012
-335
22
$656K 0.89%
1,796
-200
23
$620K 0.84%
31,000
24
$573K 0.77%
1,085
25
$566K 0.76%
1,628
-190
1
2 3