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
$59.9M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$647K
3
+$593K
4
MA icon
Mastercard
MA
+$364K
5
NUVB icon
Nuvation Bio
NUVB
+$335K

Top Sells

1
+$606K
2
+$78.8K
3
+$40.8K
4
AFL icon
Aflac
AFL
+$36.6K
5
GTLS icon
Chart Industries
GTLS
+$35K

Sector Composition

1 Technology 23.53%
2 Healthcare 18.7%
3 Energy 14.15%
4 Financials 10.03%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAMY icon
1
United States Antimony
UAMY
$1.4B
$5.38M 8.98%
615,975
NXE icon
2
NexGen Energy
NXE
$7.62B
$5.09M 8.51%
439,205
-3,420
CORT icon
3
Corcept Therapeutics
CORT
$7.55B
$4.47M 7.46%
110,854
-230
NVDA icon
4
NVIDIA
NVDA
$5.44T
$4.32M 7.22%
24,780
-30
NUVB icon
5
Nuvation Bio
NUVB
$1.72B
$3.87M 6.46%
901,825
+60,220
AAPL icon
6
Apple
AAPL
$4.52T
$3.26M 5.45%
12,859
-78
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.84M 4.74%
220,216
+125,357
CPRX icon
8
Catalyst Pharmaceutical
CPRX
$3.83B
$2.81M 4.69%
113,418
-1,000
ONTO icon
9
Onto Innovation
ONTO
$12.7B
$2.55M 4.26%
12,448
-385
AMAT icon
10
Applied Materials
AMAT
$362B
$2.38M 3.97%
6,953
-35
CCJ icon
11
Cameco
CCJ
$49.2B
$2.34M 3.91%
21,575
+5,185
SYM icon
12
Symbotic
SYM
$6.12B
$2.29M 3.83%
43,094
-260
AFL icon
13
Aflac
AFL
$57.2B
$2.2M 3.67%
20,039
-330
ELVA
14
Electrovaya
ELVA
$567M
$1.99M 3.32%
253,930
SF
15
Stifel
SF
$10.7B
$1.41M 2.36%
19,090
-2
CG icon
16
Carlyle Group
CG
$16.3B
$1.39M 2.33%
28,791
AMZN icon
17
Amazon
AMZN
$2.84T
$1.26M 2.1%
6,052
+1,010
QCOM icon
18
Qualcomm
QCOM
$240B
$1.17M 1.96%
9,104
+1,362
PEP icon
19
PepsiCo
PEP
$194B
$1.1M 1.84%
7,095
+4,150
UEC icon
20
Uranium Energy
UEC
$6.71B
$1.04M 1.73%
77,051
MA icon
21
Mastercard
MA
$438B
$946K 1.58%
1,893
+692
PM icon
22
Philip Morris
PM
$269B
$471K 0.79%
2,851
-3,485
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$459K 0.77%
803
-6
ASML icon
24
ASML
ASML
$628B
$296K 0.49%
224
ACN icon
25
Accenture
ACN
$120B
$100K 0.17%
502
-9
1
2