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
$31.5M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$77.2K

Top Sells

1
+$192K
2
+$124K
3
+$22.1K
4
AFL icon
Aflac
AFL
+$12.1K
5
ACN icon
Accenture
ACN
+$9.61K

Sector Composition

1 Technology 33.82%
2 Financials 13.05%
3 Healthcare 12.21%
4 Energy 10.48%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.02M 19.09%
46,320
-170
2
$3M 9.53%
1,963,171
+50,430
3
$2.9M 9.2%
654,514
-28,000
4
$2.76M 8.75%
148,281
5
$1.93M 6.11%
26,753
-168
6
$1.68M 5.33%
24,681
7
$1.43M 4.54%
13,015
-69
8
$918K 2.91%
30,757
-6,433
9
$889K 2.82%
7,216
-29
10
$836K 2.65%
70,000
11
$779K 2.47%
13,346
12
$722K 2.29%
35,539
13
$708K 2.25%
6,996
14
$691K 2.19%
7,098
-60
15
$604K 1.92%
3,346
-40
16
$514K 1.63%
6,119
-41
17
$437K 1.39%
1,256
18
$423K 1.34%
1,976
19
$421K 1.34%
1,577
-36
20
$404K 1.28%
17,839
21
$313K 0.99%
18,565
-382
22
$269K 0.85%
7,112
23
$237K 0.75%
16,200
24
$122K 0.39%
224
25
$105K 0.33%
873
-15
1
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