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TCM
Tanaka Capital Management Portfolio holdings
AUM
$59.9M
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.9M
AUM Growth
+$5.07M
(+9.2%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
29.76%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
44
New
–
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.9M |
| 2 |
PepsiCo
PEP
|
+$647K |
| 3 |
Cameco
CCJ
|
+$593K |
| 4 |
Mastercard
MA
|
+$364K |
| 5 |
Nuvation Bio
NUVB
|
+$335K |
Top Sells
| 1 |
Philip Morris
PM
|
+$606K |
| 2 |
Onto Innovation
ONTO
|
+$78.8K |
| 3 |
NexGen Energy
NXE
|
+$40.8K |
| 4 |
Aflac
AFL
|
+$36.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
United States Antimony
UAMY
$790M
| $5.38M | 8.98% |
615,975
| – | – |
|
|
2
NexGen Energy
NXE
$5.86B
| $5.09M | 8.51% |
439,205
-3,420
| -0.8% | -$40.8K |
|
3
Corcept Therapeutics
CORT
$9.63B
| $4.47M | 7.46% |
110,854
-230
| -0.2% | -$8.6K |
|
4
NVIDIA
NVDA
$5.02T
| $4.32M | 7.22% |
24,780
-30
| -0.1% | -$5.5K |
|
|
5
Nuvation Bio
NUVB
$1.96B
| $3.87M | 6.46% |
901,825
+60,220
| +7% | +$335K |
|
6
Apple
AAPL
$4.89T
| $3.26M | 5.45% |
12,859
-78
| -0.6% | -$20.3K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.84M | 4.74% |
220,216
+125,357
| +132% | +$15.9M |
|
8
Catalyst Pharmaceutical
CPRX
| $2.81M | 4.69% |
113,418
-1,000
| -0.9% | -$23.8K |
|
|
9
Onto Innovation
ONTO
$14B
| $2.55M | 4.26% |
12,448
-385
| -3% | -$78.8K |
|
10
Applied Materials
AMAT
$445B
| $2.38M | 3.97% |
6,953
-35
| -0.5% | -$11.8K |
|
|
11
Cameco
CCJ
$38B
| $2.34M | 3.91% |
21,575
+5,185
| +32% | +$593K |
|
12
Symbotic
SYM
$5.34B
| $2.29M | 3.83% |
43,094
-260
| -0.6% | -$14.9K |
|
|
13
Aflac
AFL
$62.6B
| $2.2M | 3.67% |
20,039
-330
| -2% | -$36.6K |
|
|
ELVA
14
Electrovaya
ELVA
$472M
| $1.99M | 3.32% |
253,930
| – | – |
|
|
SF
15
Stifel
SF
$12.1B
| $1.41M | 2.36% |
19,090
-2
| -0% | -$159 |
|
16
Carlyle Group
CG
$16.8B
| $1.39M | 2.33% |
28,791
| – | – |
|
17
Amazon
AMZN
$2.69T
| $1.26M | 2.1% |
6,052
+1,010
| +20% | +$222K |
|
18
Qualcomm
QCOM
$180B
| $1.17M | 1.96% |
9,104
+1,362
| +18% | +$199K |
|
|
19
PepsiCo
PEP
$190B
| $1.1M | 1.84% |
7,095
+4,150
| +141% | +$647K |
|
20
Uranium Energy
UEC
$4.62B
| $1.04M | 1.73% |
77,051
| – | – |
|
|
21
Mastercard
MA
$487B
| $946K | 1.58% |
1,893
+692
| +58% | +$364K |
|
|
22
Philip Morris
PM
$296B
| $471K | 0.79% |
2,851
-3,485
| -55% | -$606K |
|
23
Meta Platforms (Facebook)
META
$1.69T
| $459K | 0.77% |
803
-6
| -0.7% | -$3.85K |
|
24
ASML
ASML
$686B
| $296K | 0.49% |
224
| – | – |
|
25
Accenture
ACN
$88.5B
| $100K | 0.17% |
502
-9
| -2% | -$2.1K |
|
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