TCM

Tanaka Capital Management Portfolio holdings

AUM $55.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$5.13M
3
+$4.64M
4
NXE icon
NexGen Energy
NXE
+$3.96M
5
AAPL icon
Apple
AAPL
+$3.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.37%
2 Technology 22.84%
3 Energy 11.48%
4 Financials 11.32%
5 Materials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
1
Corcept Therapeutics
CORT
$8.39B
$9.24M 16.64%
+111,209
UAMY icon
2
United States Antimony
UAMY
$767M
$5.13M 9.23%
+827,035
NVDA icon
3
NVIDIA
NVDA
$4.37T
$4.64M 8.36%
+24,879
NXE icon
4
NexGen Energy
NXE
$5.81B
$3.96M 7.13%
+442,625
AAPL icon
5
Apple
AAPL
$4.18T
$3.3M 5.95%
+12,972
NUVB icon
6
Nuvation Bio
NUVB
$2.7B
$2.54M 4.56%
+685,105
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$2.5M 4.51%
+144,334
SYM icon
8
Symbotic
SYM
$9.69B
$2.34M 4.22%
+43,454
AFL icon
9
Aflac
AFL
$57.4B
$2.27M 4.1%
+20,369
CPRX icon
10
Catalyst Pharmaceutical
CPRX
$2.79B
$2.25M 4.06%
+114,418
CG icon
11
Carlyle Group
CG
$19.5B
$1.81M 3.26%
+28,841
ONTO icon
12
Onto Innovation
ONTO
$7.3B
$1.66M 2.99%
+12,833
ELVA
13
Electrovaya
ELVA
$209M
$1.5M 2.69%
+253,930
SF icon
14
Stifel
SF
$12.3B
$1.45M 2.62%
+12,803
AMAT icon
15
Applied Materials
AMAT
$203B
$1.44M 2.59%
+7,023
CCJ icon
16
Cameco
CCJ
$38.1B
$1.38M 2.49%
+16,505
QCOM icon
17
Qualcomm
QCOM
$180B
$1.29M 2.33%
+7,772
AMZN icon
18
Amazon
AMZN
$2.5T
$1.11M 2%
+5,052
PM icon
19
Philip Morris
PM
$243B
$1.03M 1.85%
+6,346
UEC icon
20
Uranium Energy
UEC
$5.68B
$1.03M 1.85%
+77,051
MA icon
21
Mastercard
MA
$488B
$683K 1.23%
+1,201
META icon
22
Meta Platforms (Facebook)
META
$1.62T
$601K 1.08%
+819
PEP icon
23
PepsiCo
PEP
$204B
$414K 0.75%
+2,945
ASML icon
24
ASML
ASML
$422B
$217K 0.39%
+224
ACN icon
25
Accenture
ACN
$160B
$126K 0.23%
+511
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