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
$52.6M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$142K
3
+$71.3K
4
AMRS
Amyris Inc.
AMRS
+$14.3K

Top Sells

1
+$653K
2
+$559K
3
+$445K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$238K
5
TSLA icon
Tesla
TSLA
+$225K

Sector Composition

1 Technology 37.06%
2 Materials 19.96%
3 Financials 10.12%
4 Consumer Discretionary 8.44%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 19.96%
1,941,441
+2,638
2
$9.46M 17.98%
53,291
-3,148
3
$3.12M 5.94%
714,798
-26,660
4
$3.07M 5.84%
30,358
-810
5
$2.97M 5.64%
8,430
-639
6
$2.51M 4.76%
13,703
+774
7
$1.85M 3.52%
31,742
-2,934
8
$1.79M 3.39%
32,525
-530
9
$1.45M 2.75%
213,609
+10,530
10
$1.41M 2.67%
8,440
-1,200
11
$1.13M 2.15%
7,203
-1,223
12
$1.05M 2%
26,550
-1,378
13
$1.01M 1.91%
2,428
-321
14
$942K 1.79%
13,381
-552
15
$813K 1.55%
2,418
+858
16
$812K 1.54%
8,551
-155
17
$811K 1.54%
5,600
-1,440
18
$793K 1.51%
175,131
-144,250
19
$782K 1.49%
39,519
-525
20
$782K 1.49%
26,600
-4,400
21
$623K 1.18%
3,586
-189
22
$610K 1.16%
20,202
-6,690
23
$594K 1.13%
2,851
-149
24
$511K 0.97%
1,421
-370
25
$485K 0.92%
805
-280
1
2 3