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
$35M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$340K
3
+$55.3K

Top Sells

1
+$1.93M
2
+$68.3K
3
+$34.2K
4
HON icon
Honeywell
HON
+$18.5K
5
QCOM icon
Qualcomm
QCOM
+$13.9K

Sector Composition

1 Technology 42.54%
2 Energy 14.11%
3 Financials 11.86%
4 Healthcare 10.33%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 22.29%
45,575
-200
2
$3.8M 10.85%
636,079
+80,350
3
$3.05M 8.7%
23,896
4
$2.03M 5.8%
8,121
5
$1.97M 5.62%
25,651
-890
6
$1.9M 5.43%
56,830
7
$1.87M 5.34%
159,791
8
$1.43M 4.09%
12,890
-125
9
$1.02M 2.93%
37,569
+2,030
10
$979K 2.8%
22,500
11
$973K 2.78%
7,026
-30
12
$856K 2.45%
28,375
-50
13
$786K 2.25%
12,796
14
$707K 2.02%
17,839
15
$689K 1.97%
5,419
16
$663K 1.89%
14,612
+7,500
17
$646K 1.85%
6,981
18
$555K 1.59%
3,276
-60
19
$493K 1.41%
1,246
20
$477K 1.36%
1,554
21
$435K 1.24%
84,480
22
$345K 0.99%
1,866
-100
23
$262K 0.75%
873
24
$196K 0.56%
15,165
25
$132K 0.38%
224
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