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
$42M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.02K
2
+$2.47K
3
+$1.15K
4
UEC icon
Uranium Energy
UEC
+$1.01K

Top Sells

1
+$2.1M
2
+$807K
3
+$565K
4
SYM icon
Symbotic
SYM
+$390K
5
QCOM icon
Qualcomm
QCOM
+$370K

Sector Composition

1 Healthcare 34.71%
2 Technology 28.8%
3 Financials 14.69%
4 Energy 8.61%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 25.34%
93,184
-18,367
2
$4.85M 11.55%
21,834
-2,542
3
$3.68M 8.77%
151,893
-1,398
4
$3.15M 7.49%
29,042
-151
5
$2.56M 6.09%
569,675
-4,748
6
$2.56M 6.09%
22,994
-393
7
$1.56M 3.71%
12,833
-1,587
8
$1.47M 3.51%
15,628
-53
9
$1.42M 3.39%
32,661
-369
10
$1.2M 2.85%
7,787
-2,407
11
$1.08M 2.57%
53,376
-19,312
12
$1.03M 2.45%
7,083
+17
13
$1.01M 2.41%
6,380
+19
14
$1M 2.39%
5,272
-82
15
$688K 1.64%
16,715
-134
16
$664K 1.58%
1,211
-17
17
$658K 1.57%
4,559
-106
18
$475K 1.13%
824
+2
19
$439K 1.05%
2,931
-328
20
$372K 0.89%
77,731
+211
21
$203K 0.48%
6,714
-178
22
$168K 0.4%
539
-902
23
$148K 0.35%
224
24
$72K 0.17%
235
25
$54K 0.13%
149
1
2