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
$37M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$155K

Top Sells

1
+$564K
2
+$369K
3
+$158K
4
ONTO icon
Onto Innovation
ONTO
+$91.4K
5
AMZN icon
Amazon
AMZN
+$91.2K

Sector Composition

1 Technology 42.94%
2 Financials 11%
3 Energy 9.36%
4 Healthcare 8.94%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.88M 24%
45,775
-460
2
$2.78M 7.52%
23,896
-785
3
$2.62M 7.08%
555,729
-78,350
4
$2.43M 6.58%
56,830
-13,170
5
$2.15M 5.81%
159,791
+11,510
6
$2.13M 5.75%
8,121
-215
7
$1.93M 5.21%
1,870,171
-153,000
8
$1.85M 5.01%
26,541
-127
9
$1.55M 4.19%
13,015
10
$1.02M 2.76%
7,056
-42
11
$952K 2.57%
22,500
+6,300
12
$908K 2.45%
28,425
-1,057
13
$791K 2.14%
35,539
14
$764K 2.07%
12,796
-550
15
$706K 1.91%
5,419
-700
16
$681K 1.84%
6,981
17
$618K 1.67%
3,336
-5
18
$559K 1.51%
17,839
19
$490K 1.32%
1,246
-10
20
$480K 1.3%
1,554
-18
21
$408K 1.1%
1,966
22
$292K 0.79%
7,112
23
$287K 0.78%
84,480
-2,110
24
$251K 0.68%
873
25
$241K 0.65%
15,165
-3,400
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