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
$40.6M
AUM Growth
-$273K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$634K
3
+$246K
4
CG icon
Carlyle Group
CG
+$228K
5
PEP icon
PepsiCo
PEP
+$186K

Top Sells

1
+$2.97M
2
+$759K
3
+$190K
4
GTLS icon
Chart Industries
GTLS
+$107K
5
QCOM icon
Qualcomm
QCOM
+$93.1K

Sector Composition

1 Technology 37.42%
2 Energy 16.07%
3 Financials 13.73%
4 Healthcare 13.55%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.57M 11.24%
587,808
+3,840
2
$4.49M 11.04%
26,160
-17,320
3
$3.72M 9.16%
20,541
-1,050
4
$2.65M 6.52%
29,320
+7,020
5
$2.44M 6.02%
153,391
-1,040
6
$2.29M 5.63%
90,876
+53,785
7
$2.12M 5.22%
24,681
-650
8
$2.06M 5.08%
12,195
-550
9
$1.87M 4.6%
41,537
10
$1.55M 3.83%
33,140
+4,855
11
$1.49M 3.66%
7,206
+390
12
$1.24M 3.06%
15,901
+3,150
13
$983K 2.42%
5,449
+55
14
$937K 2.31%
5,690
-650
15
$753K 1.85%
4,304
+1,063
16
$748K 1.84%
17,269
-290
17
$660K 1.62%
21,580
18
$633K 1.56%
14,612
19
$616K 1.52%
3,504
-4,315
20
$595K 1.46%
1,236
21
$587K 1.45%
6,411
-470
22
$555K 1.37%
82,170
23
$525K 1.29%
1,514
-25
24
$417K 1.03%
858
25
$367K 0.9%
1,786
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