TCM
Tanaka Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+26.15%
1 Year Return
+55.15%
3 Year Return
+143.07%
5 Year Return
+988.77%
10 Year Return
+1,815.39%
AUM
$42M
AUM Growth
+$42M
(-4%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
44
New
–
Increased
5
Reduced
20
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$3.02K |
| 2 |
Applied Materials
AMAT
|
$2.47K |
| 3 |
Meta Platforms (Facebook)
META
|
$1.15K |
| 4 |
Uranium Energy
UEC
|
$1.01K |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$2.1M |
| 2 |
Nice
NICE
|
$807K |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corcept Therapeutics
CORT
$7.35B
| $10.6M | 25.34% | 93,184 -18,367 | -16% | -$2.1M |
|
|
2
Apple
AAPL
$3.45T
| $4.85M | 11.55% | 21,834 -2,542 | -10% | -$565K |
|
3
Catalyst Pharmaceutical
CPRX
$2.52B
| $3.68M | 8.77% | 151,893 -1,398 | -0.9% | -$33.9K |
|
4
NVIDIA
NVDA
$4.24T
| $3.15M | 7.49% | 29,042 -151 | -0.5% | -$16.4K |
|
5
NexGen Energy
NXE
$4.5B
| $2.56M | 6.09% | 569,675 -4,748 | -0.8% | -$21.3K |
|
6
Aflac
AFL
$57.2B
| $2.56M | 6.09% | 22,994 -393 | -2% | -$43.7K |
|
7
Onto Innovation
ONTO
$5.19B
| $1.56M | 3.71% | 12,833 -1,587 | -11% | -$193K |
|
8
Stifel
SF
$11.8B
| $1.47M | 3.51% | 15,628 -53 | -0.3% | -$5K |
|
9
Carlyle Group
CG
$23.4B
| $1.42M | 3.39% | 32,661 -369 | -1% | -$16.1K |
|
|
10
Qualcomm
QCOM
$173B
| $1.2M | 2.85% | 7,787 -2,407 | -24% | -$370K |
|
|
11
Symbotic
SYM
$5.28B
| $1.08M | 2.57% | 53,376 -19,312 | -27% | -$390K |
|
|
12
Applied Materials
AMAT
$128B
| $1.03M | 2.45% | 7,083 +17 | +0.2% | +$2.47K |
|
|
13
Philip Morris
PM
$260B
| $1.01M | 2.41% | 6,380 +19 | +0.3% | +$3.02K |
|
14
Amazon
AMZN
$2.44T
| $1M | 2.39% | 5,272 -82 | -2% | -$15.6K |
|
15
Cameco
CCJ
$33.7B
| $688K | 1.64% | 16,715 -134 | -0.8% | -$5.52K |
|
16
Mastercard
MA
$538B
| $664K | 1.58% | 1,211 -17 | -1% | -$9.32K |
|
17
Chart Industries
GTLS
$8.96B
| $658K | 1.57% | 4,559 -106 | -2% | -$15.3K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $475K | 1.13% | 824 +2 | +0.2% | +$1.15K |
|
19
PepsiCo
PEP
$204B
| $439K | 1.05% | 2,931 -328 | -10% | -$49.1K |
|
|
20
Uranium Energy
UEC
$4.75B
| $372K | 0.89% | 77,731 +211 | +0.3% | +$1.01K |
|
21
Ionis Pharmaceuticals
IONS
$6.79B
| $203K | 0.48% | 6,714 -178 | -3% | -$5.38K |
|
22
Accenture
ACN
$162B
| $168K | 0.4% | 539 -902 | -63% | -$281K |
|
23
ASML
ASML
$292B
| $148K | 0.35% | 224 | – | – |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $72K | 0.17% | 235 | – | – |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $54K | 0.13% | 149 | – | – |
|