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
$49.5M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$23.4K
3
+$21.8K

Top Sells

1
+$228K
2
+$162K
3
+$146K
4
BYSI icon
BeyondSpring
BYSI
+$142K
5
AAPL icon
Apple
AAPL
+$79.5K

Sector Composition

1 Technology 36.06%
2 Materials 17.14%
3 Financials 11.41%
4 Consumer Discretionary 8.86%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.23M 18.63%
52,836
-455
2
$8.49M 17.14%
1,946,446
+5,005
3
$4.07M 8.22%
718,938
+4,140
4
$3.01M 6.07%
8,370
-60
5
$2.63M 5.31%
30,288
-70
6
$2.09M 4.22%
13,683
-20
7
$2.04M 4.12%
31,677
-65
8
$2M 4.03%
40,785
+8,260
9
$1.73M 3.49%
208,189
-5,420
10
$1.35M 2.72%
8,260
-180
11
$1.06M 2.13%
21,843
-4,707
12
$943K 1.9%
7,158
-45
13
$906K 1.83%
13,346
-35
14
$885K 1.79%
39,289
-230
15
$800K 1.62%
2,373
-55
16
$780K 1.58%
5,600
17
$762K 1.54%
20,142
-60
18
$726K 1.47%
26,600
19
$657K 1.33%
6,996
-1,555
20
$567K 1.15%
3,386
-200
21
$547K 1.1%
2,811
-40
22
$508K 1.03%
1,421
23
$375K 0.76%
1,688
-730
24
$317K 0.64%
8,547
-315
25
$302K 0.61%
805
1
2