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
$34.4M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$232K
3
+$81.6K

Top Sells

1
+$78.3K
2
+$39.6K
3
+$14K
4
AFL icon
Aflac
AFL
+$5.49K
5
HON icon
Honeywell
HON
+$1.91K

Sector Composition

1 Technology 39.05%
2 Financials 11.42%
3 Healthcare 10.33%
4 Energy 9.13%
5 Materials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 22.14%
46,235
-85
2
$2.75M 7.99%
2,023,171
+60,000
3
$2.46M 7.14%
148,281
4
$2.43M 7.05%
634,079
-20,435
5
$2.17M 6.3%
24,681
6
$1.73M 5.02%
8,336
+1,120
7
$1.72M 5%
26,668
-85
8
$1.66M 4.82%
13,015
9
$1.6M 4.64%
70,000
10
$916K 2.66%
29,482
-1,275
11
$872K 2.53%
7,098
12
$789K 2.29%
13,346
13
$770K 2.24%
35,539
14
$679K 1.97%
6,981
-15
15
$632K 1.84%
6,119
16
$609K 1.77%
3,341
-5
17
$467K 1.36%
17,839
18
$456K 1.32%
1,256
19
$450K 1.31%
16,200
20
$449K 1.3%
1,572
-5
21
$414K 1.2%
18,565
22
$376K 1.09%
1,966
-10
23
$254K 0.74%
7,112
24
$249K 0.72%
+86,590
25
$185K 0.54%
873
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