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
$40.9M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$814K

Top Sells

1
+$785K
2
+$403K
3
+$365K
4
ONTO icon
Onto Innovation
ONTO
+$352K
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$90.1K

Sector Composition

1 Technology 40.33%
2 Energy 15.14%
3 Financials 11.51%
4 Healthcare 11.25%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 20.47%
43,480
-2,095
2
$4.09M 10.01%
583,968
-52,111
3
$3.3M 8.07%
21,591
-2,305
4
$2.6M 6.35%
154,431
-5,360
5
$2.13M 5.21%
41,537
-15,293
6
$2.09M 5.11%
25,331
-320
7
$1.94M 4.75%
7,819
-302
8
$1.84M 4.51%
12,745
-145
9
$1.21M 2.95%
37,091
-478
10
$1.15M 2.81%
28,285
-90
11
$1.1M 2.7%
6,816
-210
12
$1.1M 2.7%
22,300
-200
13
$882K 2.16%
12,751
-45
14
$865K 2.12%
+6,340
15
$820K 2.01%
5,394
-25
16
$814K 1.99%
+21,580
17
$757K 1.85%
17,559
-280
18
$739K 1.81%
14,612
19
$648K 1.58%
6,881
-100
20
$550K 1.34%
3,241
-35
21
$540K 1.32%
1,539
-15
22
$528K 1.29%
82,170
-2,310
23
$527K 1.29%
1,236
-10
24
$375K 0.92%
1,786
-80
25
$304K 0.74%
858
-15
1
2