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
$30.8M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$868K
2
+$780K
3
+$391K
4
TSEM icon
Tower Semiconductor
TSEM
+$326K
5
NFLX icon
Netflix
NFLX
+$302K

Sector Composition

1 Technology 38.83%
2 Financials 12.96%
3 Materials 11.03%
4 Healthcare 8.52%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.36M 20.67%
46,490
-6,346
2
$3.39M 11.03%
1,832,741
-113,705
3
$2.35M 7.65%
655,514
-63,424
4
$1.72M 5.6%
24,681
-5,607
5
$1.67M 5.43%
13,084
-599
6
$1.63M 5.29%
7,245
-1,125
7
$1.56M 5.09%
29,321
-2,356
8
$1.38M 4.5%
197,251
-10,938
9
$1.23M 4.01%
38,910
-1,875
10
$845K 2.75%
35,539
-3,750
11
$748K 2.43%
13,346
12
$691K 2.25%
6,996
13
$682K 2.22%
14,775
-7,068
14
$654K 2.13%
6,160
-2,100
15
$651K 2.12%
7,158
16
$564K 1.83%
3,386
17
$468K 1.52%
18,947
-1,195
18
$448K 1.46%
1,613
-760
19
$396K 1.29%
1,256
-165
20
$387K 1.26%
2,226
-585
21
$263K 0.86%
7,112
-1,435
22
$246K 0.8%
16,200
-10,400
23
$143K 0.47%
888
-800
24
$107K 0.35%
224
25
$87K 0.28%
4,124
1
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