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
$43.2M
AUM Growth
+$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$549K
3
+$162K
4
NFE icon
New Fortress Energy
NFE
+$99K
5
SYM icon
Symbotic
SYM
+$37.9K

Top Sells

1
+$1.19M
2
+$112K
3
+$109K
4
AFL icon
Aflac
AFL
+$106K
5
AAPL icon
Apple
AAPL
+$58.5K

Sector Composition

1 Technology 40.56%
2 Healthcare 20.58%
3 Financials 14.35%
4 Energy 12.4%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.93M 13.72%
25,464
-251
2
$5.19M 12%
112,136
+11,860
3
$3.77M 8.72%
577,693
-5,115
4
$3.55M 8.21%
29,250
-70
5
$3.05M 7.05%
153,291
-100
6
$3M 6.93%
14,426
-5,735
7
$2.64M 6.11%
23,614
-950
8
$1.9M 4.4%
11,197
-118
9
$1.61M 3.73%
7,981
+800
10
$1.48M 3.41%
15,721
-90
11
$1.43M 3.3%
33,140
12
$1.05M 2.43%
43,092
+1,555
13
$1.01M 2.33%
5,404
-15
14
$835K 1.93%
4,809
+4,635
15
$814K 1.88%
17,039
-80
16
$775K 1.79%
6,386
-25
17
$728K 1.68%
4,284
-20
18
$606K 1.4%
1,228
-8
19
$594K 1.37%
4,785
-905
20
$581K 1.34%
14,512
21
$516K 1.19%
1,459
-55
22
$481K 1.11%
77,520
-2,600
23
$477K 1.1%
834
24
$294K 0.68%
32,370
+10,895
25
$250K 0.58%
1,210
-163
1
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