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
$33.5M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$364K
3
+$234K
4
NXE icon
NexGen Energy
NXE
+$99.1K

Top Sells

1
+$682K
2
+$628K
3
+$135K
4
CG icon
Carlyle Group
CG
+$44.4K
5
HON icon
Honeywell
HON
+$41.8K

Sector Composition

1 Technology 32.32%
2 Materials 16.66%
3 Financials 10.64%
4 Healthcare 9.55%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.42M 19.17%
46,490
2
$5.58M 16.66%
1,912,741
+80,000
3
$2.5M 7.47%
682,514
+27,000
4
$1.92M 5.73%
7,245
5
$1.9M 5.68%
148,281
-48,970
6
$1.58M 4.72%
24,681
7
$1.51M 4.51%
26,921
-2,400
8
$1.48M 4.41%
13,084
9
$961K 2.87%
37,190
-1,720
10
$911K 2.72%
35,539
11
$805K 2.4%
+70,000
12
$696K 2.08%
6,160
13
$693K 2.07%
13,346
14
$586K 1.75%
7,158
15
$581K 1.73%
6,996
16
$553K 1.65%
3,386
17
$473K 1.41%
17,839
+13,715
18
$415K 1.24%
1,613
19
$361K 1.08%
18,947
20
$357K 1.07%
1,256
21
$330K 0.98%
1,976
-250
22
$315K 0.94%
7,112
23
$197K 0.59%
16,200
24
$120K 0.36%
888
25
$93K 0.28%
224
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