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
$70.1M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.51M
3
+$165K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$159K

Top Sells

1
+$2.45M
2
+$450K
3
+$165K
4
TSEM icon
Tower Semiconductor
TSEM
+$25.1K
5
META icon
Meta Platforms (Facebook)
META
+$23.1K

Sector Composition

1 Materials 37.97%
2 Technology 22.62%
3 Healthcare 10.76%
4 Financials 7.44%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 37.97%
1,938,803
-178,635
2
$7.99M 11.39%
56,439
-3,180
3
$5.03M 7.18%
319,381
+121,940
4
$3.51M 5%
741,458
+318,495
5
$2.34M 3.34%
9,069
-51
6
$2.25M 3.21%
31,168
-2,290
7
$1.81M 2.58%
34,676
-55
8
$1.67M 2.38%
12,929
-142
9
$1.58M 2.26%
9,640
10
$1.54M 2.19%
33,055
11
$1.08M 1.55%
8,426
12
$1.08M 1.53%
203,079
+30,000
13
$1.06M 1.52%
26,892
-450
14
$947K 1.35%
13,933
15
$940K 1.34%
7,040
16
$879K 1.25%
2,749
-45
17
$835K 1.19%
27,928
-840
18
$825K 1.18%
8,706
19
$788K 1.12%
40,044
20
$662K 0.94%
1,085
21
$642K 0.92%
31,000
22
$637K 0.91%
3,000
-12
23
$623K 0.89%
1,791
-5
24
$568K 0.81%
3,775
-20
25
$559K 0.8%
16,661
1
2 3