TCM

Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.05M
3
+$4.34M
4
UAMY icon
United States Antimony
UAMY
+$3.46M
5
NXE icon
NexGen Energy
NXE
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.37%
2 Technology 22.84%
3 Energy 11.48%
4 Financials 11.32%
5 Materials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.24M 16.64%
+111,209
2
$5.13M 9.23%
+827,035
3
$4.64M 8.36%
+24,879
4
$3.96M 7.13%
+442,625
5
$3.3M 5.95%
+12,972
6
$2.54M 4.56%
+685,105
7
$2.5M 4.51%
+144,334
8
$2.34M 4.22%
+43,454
9
$2.27M 4.1%
+20,369
10
$2.25M 4.06%
+114,418
11
$1.81M 3.26%
+28,841
12
$1.66M 2.99%
+12,833
13
$1.5M 2.69%
+253,930
14
$1.45M 2.62%
+19,205
15
$1.44M 2.59%
+7,023
16
$1.38M 2.49%
+16,505
17
$1.29M 2.33%
+7,772
18
$1.11M 2%
+5,052
19
$1.03M 1.85%
+6,346
20
$1.03M 1.85%
+77,051
21
$683K 1.23%
+1,201
22
$601K 1.08%
+819
23
$414K 0.75%
+2,945
24
$217K 0.39%
+224
25
$126K 0.23%
+511
1
2