TCM

Tanaka Capital Management Portfolio holdings

AUM $54.8M
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
$54.8M
AUM Growth
-$711K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$969K

Top Sells

1
+$5.92M
2
+$1.66M
3
+$12.8K
4
CCJ icon
Cameco
CCJ
+$10.4K
5
CORT icon
Corcept Therapeutics
CORT
+$9.82K

Sector Composition

1 Healthcare 25.78%
2 Technology 24.98%
3 Energy 11.81%
4 Financials 11.48%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVB icon
1
Nuvation Bio
NUVB
$2.03B
$7.54M 13.76%
841,605
+156,500
NVDA icon
2
NVIDIA
NVDA
$4.31T
$4.63M 8.44%
24,810
-69
NXE icon
3
NexGen Energy
NXE
$8.37B
$4.07M 7.43%
442,625
CORT icon
4
Corcept Therapeutics
CORT
$3.8B
$3.87M 7.05%
111,084
-125
AAPL icon
5
Apple
AAPL
$3.88T
$3.52M 6.42%
12,937
-35
UAMY icon
6
United States Antimony
UAMY
$1.25B
$3.09M 5.64%
615,975
-211,060
CPRX icon
7
Catalyst Pharmaceutical
CPRX
$2.84B
$2.67M 4.87%
114,418
SYM icon
8
Symbotic
SYM
$6.89B
$2.58M 4.71%
43,354
-100
AFL icon
9
Aflac
AFL
$58.6B
$2.24M 4.09%
20,369
ONTO icon
10
Onto Innovation
ONTO
$10.7B
$2.03M 3.7%
12,833
ELVA
11
Electrovaya
ELVA
$373M
$2.01M 3.66%
253,930
AMAT icon
12
Applied Materials
AMAT
$295B
$1.82M 3.31%
6,988
-35
CG icon
13
Carlyle Group
CG
$18.6B
$1.7M 3.1%
28,791
-50
SF icon
14
Stifel
SF
$11.5B
$1.59M 2.91%
12,728
-75
CCJ icon
15
Cameco
CCJ
$51.6B
$1.5M 2.74%
16,390
-115
QCOM icon
16
Qualcomm
QCOM
$152B
$1.32M 2.42%
7,742
-30
AMZN icon
17
Amazon
AMZN
$2.25T
$1.16M 2.12%
5,042
-10
PM icon
18
Philip Morris
PM
$291B
$1.02M 1.85%
6,336
-10
UEC icon
19
Uranium Energy
UEC
$7.41B
$900K 1.64%
77,051
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$865K 1.58%
94,859
-49,475
MA icon
21
Mastercard
MA
$461B
$686K 1.25%
1,201
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$534K 0.97%
809
-10
PEP icon
23
PepsiCo
PEP
$232B
$423K 0.77%
2,945
ASML icon
24
ASML
ASML
$559B
$240K 0.44%
224
ACN icon
25
Accenture
ACN
$128B
$137K 0.25%
511
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