TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
1-Year Est. Return
55.15%
1 Year Est. Return
+55.15%
AUM
$42M
AUM Growth
-$1.73M
(-4%)
Holding
44
Top Buys
| 1 | +$3.02K | |
| 2 | +$2.47K | |
| 3 | +$1.15K | |
| 4 |
Uranium Energy
UEC
|
+$1.01K |
Top Sells
| 1 | +$2.1M | |
| 2 | +$807K | |
| 3 | +$565K | |
| 4 |
Symbotic
SYM
|
+$390K |
| 5 |
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
Corcept Therapeutics
CORT
$8.28B
| $10.6M | 25.34% |
93,184
-18,367
|
|
||
2
Apple
AAPL
$3.69T
| $4.85M | 11.55% |
21,834
-2,542
|
|
||
3
Catalyst Pharmaceutical
CPRX
$2.5B
| $3.68M | 8.77% |
151,893
-1,398
|
|
||
4
NVIDIA
NVDA
$4.43T
| $3.15M | 7.49% |
29,042
-151
|
|
||
5
NexGen Energy
NXE
$5.51B
| $2.56M | 6.09% |
569,675
-4,748
|
|
||
6
Aflac
AFL
$57.5B
| $2.56M | 6.09% |
22,994
-393
|
|
||
7
Onto Innovation
ONTO
$6.64B
| $1.56M | 3.71% |
12,833
-1,587
|
|
||
8
Stifel
SF
$11.2B
| $1.47M | 3.51% |
15,628
-53
|
|
||
9
Carlyle Group
CG
$20.7B
| $1.42M | 3.39% |
32,661
-369
|
|
||
|
10
Qualcomm
QCOM
$177B
| $1.2M | 2.85% |
7,787
-2,407
|
|
||
|
11
Symbotic
SYM
$7.95B
| $1.08M | 2.57% |
53,376
-19,312
|
|
||
12
Applied Materials
AMAT
$181B
| $1.03M | 2.45% |
7,083
+17
|
|
||
13
Philip Morris
PM
$245B
| $1.01M | 2.41% |
6,380
+19
|
|
||
14
Amazon
AMZN
$2.29T
| $1M | 2.39% |
5,272
-82
|
|
||
15
Cameco
CCJ
$38.8B
| $688K | 1.64% |
16,715
-134
|
|
||
16
Mastercard
MA
$504B
| $664K | 1.58% |
1,211
-17
|
|
||
17
Chart Industries
GTLS
$8.99B
| $658K | 1.57% |
4,559
-106
|
|
||
18
Meta Platforms (Facebook)
META
$1.79T
| $475K | 1.13% |
824
+2
|
|
||
19
PepsiCo
PEP
$209B
| $439K | 1.05% |
2,931
-328
|
|
||
|
20
Uranium Energy
UEC
$7.54B
| $372K | 0.89% |
77,731
+211
|
|
||
21
Ionis Pharmaceuticals
IONS
$11.7B
| $203K | 0.48% |
6,714
-178
|
|
||
22
Accenture
ACN
$146B
| $168K | 0.4% |
539
-902
|
|
||
23
ASML
ASML
$398B
| $148K | 0.35% |
224
|
|
||
24
iShares Russell 1000 ETF
IWB
$44.6B
| $72K | 0.17% |
235
|
|
||
25
iShares Russell 1000 Growth ETF
IWF
$122B
| $54K | 0.13% |
149
|
|