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
$42.2M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$305K

Top Sells

1
+$616K
2
+$175K
3
+$93.7K
4
HON icon
Honeywell
HON
+$88.1K
5
ONTO icon
Onto Innovation
ONTO
+$83.4K

Sector Composition

1 Technology 42.93%
2 Healthcare 15.21%
3 Energy 13.88%
4 Financials 12.92%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.42M 12.82%
25,715
-445
2
$4.43M 10.48%
20,161
-380
3
$4.07M 9.63%
582,808
-5,000
4
$3.62M 8.57%
29,320
5
$3.26M 7.71%
100,276
+9,400
6
$2.38M 5.62%
153,391
7
$2.25M 5.34%
11,315
-880
8
$2.19M 5.19%
24,564
-117
9
$1.7M 4.01%
7,181
-25
10
$1.46M 3.46%
41,537
11
$1.33M 3.15%
33,140
12
$1.33M 3.15%
15,811
-90
13
$1.05M 2.48%
5,419
-30
14
$842K 1.99%
17,119
-150
15
$821K 1.94%
5,690
16
$710K 1.68%
4,304
17
$692K 1.64%
14,512
-100
18
$650K 1.54%
6,411
19
$545K 1.29%
1,236
20
$482K 1.14%
80,120
-2,050
21
$472K 1.12%
21,475
-105
22
$459K 1.09%
1,514
23
$421K 1%
834
-24
24
$293K 0.69%
1,373
-413
25
$229K 0.54%
224
1
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