TCM

Tanaka Capital Management Portfolio holdings

AUM $55.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.7M
AUM Growth
+$500K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$702K

Top Sells

1
+$294K
2
+$272K
3
+$266K
4
PEP icon
PepsiCo
PEP
+$156K
5
QCOM icon
Qualcomm
QCOM
+$154K

Sector Composition

1 Technology 37.99%
2 Healthcare 20.85%
3 Financials 14.76%
4 Energy 11.83%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.1M 13.96%
24,376
-1,088
2
$5.62M 12.85%
111,551
-585
3
$3.92M 8.96%
29,193
-57
4
$3.79M 8.67%
574,423
-3,270
5
$3.2M 7.31%
153,291
6
$2.42M 5.53%
23,387
-227
7
$2.4M 5.49%
14,420
-6
8
$1.72M 3.94%
72,688
+29,596
9
$1.67M 3.81%
33,030
-110
10
$1.66M 3.8%
15,681
-40
11
$1.57M 3.58%
10,194
-1,003
12
$1.18M 2.69%
5,354
-50
13
$1.15M 2.63%
7,066
-915
14
$890K 2.03%
4,665
-120
15
$866K 1.98%
16,849
-190
16
$807K 1.85%
4,754
-55
17
$766K 1.75%
6,361
-25
18
$647K 1.48%
1,228
19
$519K 1.19%
77,520
20
$507K 1.16%
1,441
-18
21
$496K 1.13%
3,259
-1,025
22
$481K 1.1%
822
-12
23
$241K 0.55%
6,892
-7,620
24
$196K 0.45%
867
-343
25
$155K 0.35%
224
1
2